FJ 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
Q4 | – | Sell |
-101,000
| Closed | -$553K | – | 103 |
|
|
2022
Q3 | $553K | Sell |
101,000
-22,000
| -18% | -$120K | 0.07% | 84 |
|
|
2022
Q2 | $761K | Sell |
123,000
-3,889
| -3% | -$24.1K | 0.07% | 88 |
|
|
2022
Q1 | $987K | Sell |
126,889
-59,111
| -32% | -$460K | 0.08% | 83 |
|
|
2021
Q4 | $1.29M | Buy |
186,000
+33,000
| +22% | +$229K | 0.11% | 79 |
|
|
2021
Q3 | $992K | Buy |
153,000
+3,000
| +2% | +$19.5K | 0.09% | 85 |
|
|
2021
Q2 | $1M | Buy |
+150,000
| New | +$1M | 0.08% | 94 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$192K | – | 103 |
|
|
2018
Q4 | $192K | Buy |
+30,000
| New | +$192K | 0.02% | 105 |
|