Deutsche Bank’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,616
| Closed | -$11.1K | – | 3594 |
|
|
2024
Q1 | $11.1K | Buy |
+1,616
| New | +$11.1K | ﹤0.01% | 3465 |
|
|
2020
Q2 | – | Sell |
-95,617
| Closed | -$248K | – | 4242 |
|
|
2020
Q1 | $248K | Sell |
95,617
-9,983
| -9% | -$25.9K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $689K | Hold |
105,600
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $662K | Sell |
105,600
-6,200
| -6% | -$38.9K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $706K | Buy |
111,800
+19,589
| +21% | +$124K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $637K | Buy |
+92,211
| New | +$637K | ﹤0.01% | 3265 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$25K | – | 4957 |
|
|
2018
Q2 | $25K | Buy |
3,500
+800
| +30% | +$5.71K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $18K | Sell |
2,700
-12,217
| -82% | -$81.4K | ﹤0.01% | 4626 |
|
|
2017
Q4 | $103K | Sell |
14,917
-3,483
| -19% | -$24.1K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $138K | Buy |
18,400
+10,778
| +141% | +$80.8K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $56K | Buy |
7,622
+6,422
| +535% | +$47.2K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 4245 |
|
|
2016
Q4 | – | Sell |
-110,900
| Closed | -$833K | – | 4499 |
|
|
2016
Q3 | $833K | Buy |
110,900
+104,890
| +1,745% | +$788K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $41K | Sell |
6,010
-1,496
| -20% | -$10.2K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $45K | Buy |
7,506
+1,596
| +27% | +$9.57K | ﹤0.01% | 4105 |
|
|
2015
Q4 | $36K | Buy |
5,910
+90
| +2% | +$548 | ﹤0.01% | 4222 |
|
|
2015
Q3 | $37K | Buy |
5,820
+63
| +1% | +$401 | ﹤0.01% | 4236 |
|
|
2015
Q2 | $50K | Hold |
5,757
| – | – | ﹤0.01% | 4263 |
|
|
2015
Q1 | $52K | Sell |
5,757
-140,958
| -96% | -$1.27M | ﹤0.01% | 4088 |
|
|
2014
Q4 | $1.4M | Buy |
146,715
+3,423
| +2% | +$32.6K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.56M | Sell |
143,292
-430,080
| -75% | -$4.69M | ﹤0.01% | 2664 |
|
|
2014
Q2 | $6.57M | Buy |
573,372
+307,251
| +115% | +$3.52M | ﹤0.01% | 1617 |
|
|
2014
Q1 | $2.94M | Buy |
266,121
+7,225
| +3% | +$79.8K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $3M | Sell |
258,896
-113,760
| -31% | -$1.32M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $4.2M | Buy |
372,656
+48,082
| +15% | +$542K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $3.59M | Buy |
+324,574
| New | +$3.59M | ﹤0.01% | 1827 |
|