D.E. Shaw & Co’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,225
| Closed | -$222K | – | 4991 |
|
|
2025
Q4 | $222K | Buy |
37,225
+16,911
| +83% | +$106K | ﹤0.01% | 4294 |
|
|
2025
Q3 | $136K | Buy |
+20,314
| New | +$145K | ﹤0.01% | 4328 |
|
|
2024
Q1 | – | Sell |
-79,781
| Closed | -$551K | – | 4685 |
|
|
2023
Q4 | $551K | Buy |
79,781
+63,234
| +382% | +$408K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $109K | Sell |
16,547
-29,818
| -64% | -$193K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $273K | Sell |
46,365
-81,252
| -64% | -$439K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $674K | Buy |
127,617
+78,440
| +160% | +$445K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $283K | Buy |
49,177
+28,274
| +135% | +$166K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $114K | Buy |
+20,903
| New | +$132K | ﹤0.01% | 4579 |
|
|
2022
Q2 | – | Sell |
-46,546
| Closed | -$362K | – | 5711 |
|
|
2022
Q1 | $362K | Buy |
+46,546
| New | +$344K | ﹤0.01% | 4556 |
|
|
2021
Q1 | – | Sell |
-49,512
| Closed | -$228K | – | 4435 |
|
|
2020
Q4 | $228K | Buy |
49,512
+37,712
| +320% | +$143K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $38K | Buy |
+11,800
| New | +$39.5K | ﹤0.01% | 3754 |
|
|
2020
Q2 | – | Sell |
-11,103
| Closed | -$29K | – | 4241 |
|
|
2020
Q1 | $29K | Sell |
11,103
-64,081
| -85% | -$355K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $491K | Sell |
75,184
-4,272
| -5% | -$26.6K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $498K | Sell |
79,456
-108,512
| -58% | -$693K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $1.19M | Buy |
187,968
+8,747
| +5% | +$58.9K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $1.24M | Buy |
179,221
+108,657
| +154% | +$765K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $449K | Sell |
70,564
-122,076
| -63% | -$868K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $1.44M | Sell |
192,640
-57,081
| -23% | -$429K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.75M | Buy |
249,721
+139,338
| +126% | +$979K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $737K | Sell |
110,383
-98,471
| -47% | -$682K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $1.44M | Buy |
208,854
+105,619
| +102% | +$782K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $775K | Buy |
+103,235
| New | +$776K | ﹤0.01% | 2656 |
|
|
2017
Q2 | – | Sell |
-10,758
| Closed | -$88K | – | 3545 |
|
|
2017
Q1 | $88K | Buy |
+10,758
| New | +$86.7K | ﹤0.01% | 3197 |
|
|
2016
Q4 | – | Sell |
-10,327
| Closed | -$78K | – | 3591 |
|
|
2016
Q3 | $78K | Sell |
10,327
-12,075
| -54% | -$90.8K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $153K | Sell |
22,402
-13,981
| -38% | -$90.4K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $220K | Buy |
+36,383
| New | +$208K | ﹤0.01% | 3154 |
|
|
2015
Q4 | – | Sell |
-28,103
| Closed | -$182K | – | 3963 |
|
|
2015
Q3 | $182K | Sell |
28,103
-11,306
| -29% | -$87K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $346K | Sell |
39,409
-54,170
| -58% | -$507K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $847K | Buy |
+93,579
| New | +$860K | ﹤0.01% | 2688 |
|
|
2014
Q3 | – | Sell |
-22,727
| Closed | -$260K | – | 4376 |
|
|
2014
Q2 | $260K | Buy |
+22,727
| New | +$249K | ﹤0.01% | 3887 |
|
Other funds holding PNNT
AAM
NW
SS