PNNT
Envestnet Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,601
| Closed | -$401K | – | 4445 |
|
|
2024
Q4 | $401K | Sell |
56,601
-11,402
| -17% | -$80.7K | ﹤0.01% | 3709 |
|
|
2024
Q3 | $475K | Sell |
68,003
-39,775
| -37% | -$278K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $814K | Sell |
107,778
-9,585
| -8% | -$72.4K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $807K | Sell |
117,363
-3,888
| -3% | -$26.7K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $838K | Buy |
121,251
+22,406
| +23% | +$155K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $650K | Buy |
98,845
+21,300
| +27% | +$140K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $457K | Buy |
77,545
+11,671
| +18% | +$68.7K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $348K | Buy |
65,874
+26,005
| +65% | +$137K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $229K | Buy |
39,869
+158
| +0.4% | +$909 | ﹤0.01% | 3602 |
|
|
2022
Q3 | $217K | Buy |
39,711
+12,437
| +46% | +$68K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $169K | Buy |
+27,274
| New | +$169K | ﹤0.01% | 3658 |
|
|
2021
Q3 | – | Sell |
-21,163
| Closed | -$141K | – | 3741 |
|
|
2021
Q2 | $141K | Sell |
21,163
-8,642
| -29% | -$57.6K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $168K | Sell |
29,805
-22,186
| -43% | -$125K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $240K | Buy |
+51,991
| New | +$240K | ﹤0.01% | 3043 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$1K | – | 2783 |
|
|
2014
Q1 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2439 |
|