Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134K | Hold |
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|
2025
Q2 | $137K | Hold |
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|
2025
Q1 | $141K | Hold |
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|
2024
Q4 | $142K | Hold |
|
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|
2024
Q3 | $140K | Hold |
|
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|
2024
Q2 | $151K | Hold |
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|
2024
Q1 | $138K | Hold |
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|
2023
Q4 | $138K | Hold |
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|
2023
Q3 | $132K | Hold |
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|
2023
Q2 | $118K | Hold |
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|
2023
Q1 | $106K | Hold |
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|
2022
Q4 | $113K | Hold |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $124K | Hold |
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|
2022
Q1 | $156K | Hold |
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|
2021
Q4 | $139K | Hold |
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|
2021
Q3 | $130K | Hold |
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|
2021
Q2 | $134K | Hold |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $92K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $739K | Hold |
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|
2016
Q4 | $697K | Hold |
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|
2016
Q3 | $685K | Hold |
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|
2016
Q2 | $622K | Hold |
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|
2016
Q1 | $552K | Buy |
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|
2015
Q4 | $471K | Buy |
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|
2015
Q3 | $456K | Buy |
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|
2015
Q2 | $361K | Sell |
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|
2015
Q1 | $551K | Buy |
|