Deutsche Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Deutsche Bank’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,616	Closed	-$11.1K	–	3683
2024 Q1	$11.1K	Buy	+1,616	New	+$11.1K	﹤0.01%	3529
2020 Q2	–	Sell	-95,617	Closed	-$248K	–	4413
2020 Q1	$248K	Sell	95,617 -9,983	-9%	-$55.2K	﹤0.01%	2841
2019 Q4	$689K	Hold	105,600	–	–	﹤0.01%	2570
2019 Q3	$662K	Sell	105,600 -6,200	-6%	-$39.6K	﹤0.01%	2544
2019 Q2	$706K	Buy	111,800 +19,589	+21%	+$132K	﹤0.01%	3070
2019 Q1	$637K	Buy	+92,211	New	+$649K	﹤0.01%	3299
2018 Q3	–	Sell	-3,500	Closed	-$25K	–	5503
2018 Q2	$25K	Buy	3,500 +800	+30%	+$5.62K	﹤0.01%	4964
2018 Q1	$18K	Sell	2,700 -12,217	-82%	-$84.7K	﹤0.01%	5023
2017 Q4	$103K	Sell	14,917 -3,483	-19%	-$25.8K	﹤0.01%	4250
2017 Q3	$138K	Buy	18,400 +10,778	+141%	+$81K	﹤0.01%	4049
2017 Q2	$56K	Buy	7,622 +6,422	+535%	+$49.5K	﹤0.01%	4348
2017 Q1	$9K	Buy	+1,200	New	+$9.67K	﹤0.01%	4636
2016 Q4	–	Sell	-110,900	Closed	-$833K	–	5040
2016 Q3	$833K	Buy	110,900 +104,890	+1,745%	+$789K	﹤0.01%	2942
2016 Q2	$41K	Sell	6,010 -1,496	-20%	-$9.68K	﹤0.01%	4501
2016 Q1	$45K	Buy	7,506 +1,596	+27%	+$9.11K	﹤0.01%	4356
2015 Q4	$36K	Buy	5,910 +90	+2%	+$613	﹤0.01%	4551
2015 Q3	$37K	Buy	5,820 +63	+1%	+$485	﹤0.01%	4566
2015 Q2	$50K	Hold	5,757	–	–	﹤0.01%	4592
2015 Q1	$52K	Sell	5,757 -140,958	-96%	-$1.3M	﹤0.01%	4381
2014 Q4	$1.4M	Buy	146,715 +3,423	+2%	+$35.9K	﹤0.01%	2957
2014 Q3	$1.56M	Sell	143,292 -430,080	-75%	-$4.95M	﹤0.01%	2698
2014 Q2	$6.57M	Buy	573,372 +307,251	+115%	+$3.37M	﹤0.01%	1629
2014 Q1	$2.94M	Buy	266,121 +7,225	+3%	+$81.4K	﹤0.01%	2162
2013 Q4	$3M	Sell	258,896 -113,760	-31%	-$1.3M	﹤0.01%	2059
2013 Q3	$4.2M	Buy	372,656 +48,082	+15%	+$549K	﹤0.01%	1949
2013 Q2	$3.58M	Buy	+324,574	New	+$3.62M	﹤0.01%	1827