Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,490
| Closed | -$194K | – | 224 |
|
|
2022
Q3 | $194K | Sell |
35,490
-29,720
| -46% | -$162K | 0.01% | 208 |
|
|
2022
Q2 | $403K | Hold |
65,210
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $507K | Hold |
65,210
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $452K | Buy |
65,210
+26,470
| +68% | +$183K | 0.03% | 181 |
|
|
2021
Q3 | $251K | Sell |
38,740
-38,530
| -50% | -$250K | 0.02% | 213 |
|
|
2021
Q2 | $516K | Sell |
77,270
-1,850
| -2% | -$12.4K | 0.03% | 178 |
|
|
2021
Q1 | $447K | Buy |
+79,120
| New | +$447K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-29,600
| Closed | -$205K | – | 234 |
|
|
2019
Q1 | $205K | Buy |
+29,600
| New | +$205K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-34,200
| Closed | -$255K | – | 240 |
|
|
2018
Q3 | $255K | Hold |
34,200
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $240K | Hold |
34,200
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $228K | Buy |
34,200
+3,331
| +11% | +$22.2K | 0.01% | 225 |
|
|
2017
Q4 | $213K | Hold |
30,869
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $232K | Buy |
30,869
+3,300
| +12% | +$24.8K | 0.01% | 232 |
|
|
2017
Q2 | $204K | Sell |
27,569
-12,400
| -31% | -$91.8K | 0.01% | 379 |
|
|
2017
Q1 | $325K | Buy |
39,969
+16,510
| +70% | +$134K | 0.01% | 273 |
|
|
2016
Q4 | $180K | Buy |
23,459
+11,709
| +100% | +$89.8K | ﹤0.01% | 341 |
|
|
2016
Q3 | $88K | Buy |
+11,750
| New | +$88K | ﹤0.01% | 345 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$126K | – | 385 |
|
|
2015
Q3 | $126K | Buy |
+19,500
| New | +$126K | ﹤0.01% | 344 |
|