Evergreen 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 | $146K | Sell |
21,167
-5,606
| -21% | -$38.8K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $190K | Hold |
26,773
| – | – | 0.01% | 1013 |
|
|
2024
Q4 | $192K | Hold |
26,773
| – | – | 0.01% | 1006 |
|
|
2024
Q3 | $189K | Sell |
26,773
-204
| -0.8% | -$1.44K | 0.01% | 948 |
|
|
2024
Q2 | $206K | Buy |
26,977
+138
| +0.5% | +$1.05K | 0.01% | 860 |
|
|
2024
Q1 | $187K | Buy |
26,839
+66
| +0.2% | +$459 | 0.01% | 805 |
|
|
2023
Q4 | $187K | Buy |
26,773
+753
| +3% | +$5.26K | 0.01% | 781 |
|
|
2023
Q3 | $177K | Buy |
26,020
+109
| +0.4% | +$740 | 0.01% | 722 |
|
|
2023
Q2 | $157K | Buy |
25,911
+14,382
| +125% | +$86.9K | 0.01% | 755 |
|
|
2023
Q1 | $63K | Buy |
+11,529
| New | +$63K | ﹤0.01% | 707 |
|