ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,146
| Closed | -$77K | – | 2507 |
|
|
2021
Q4 | $77K | Buy |
11,146
+480
| +5% | +$3.32K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $69K | Sell |
10,666
-1,900
| -15% | -$12.3K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $84K | Buy |
+12,566
| New | +$84K | ﹤0.01% | 2097 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$93K | – | 1255 |
|
|
2019
Q1 | $93K | Sell |
13,500
-4,300
| -24% | -$29.6K | 0.01% | 605 |
|
|
2018
Q4 | $113K | Buy |
+17,800
| New | +$113K | 0.01% | 298 |
|