EMC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
13,321
-18,468
| -58% | -$126K | 0.05% | 201 |
|
|
2025
Q1 | $223K | Hold |
31,789
| – | – | 0.13% | 127 |
|
|
2024
Q4 | $225K | Buy |
31,789
+11,721
| +58% | +$83K | 0.13% | 138 |
|
|
2024
Q3 | $283K | Sell |
20,068
-11,721
| -37% | -$165K | 0.19% | 103 |
|
|
2024
Q2 | $240K | Hold |
31,789
| – | – | 0.14% | 125 |
|
|
2024
Q1 | $219K | Buy |
31,789
+3,014
| +10% | +$20.8K | 0.13% | 156 |
|
|
2023
Q4 | $199K | Hold |
28,775
| – | – | 0.13% | 141 |
|
|
2023
Q3 | $189K | Buy |
28,775
+26,860
| +1,403% | +$176K | 0.14% | 138 |
|
|
2023
Q2 | $88 | Sell |
1,915
-26,860
| -93% | -$1.23K | 0.07% | 228 |
|
|
2023
Q1 | $152K | Hold |
28,775
| – | – | 0.13% | 176 |
|
|
2022
Q4 | $165K | Hold |
28,775
| – | – | 0.15% | 159 |
|
|
2022
Q3 | $157K | Hold |
28,775
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $178K | Sell |
28,775
-5,394
| -16% | -$33.4K | 0.15% | 139 |
|
|
2022
Q1 | $253K | Buy |
+34,169
| New | +$253K | 0.18% | 78 |
|