FNY Investment Advisers’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
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 871 |
|
|
2024
Q4 | $14K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $13K | Buy |
+2,000
| New | +$13K | 0.01% | 460 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$16 | – | 721 |
|
|
2024
Q1 | $16 | Hold |
2,400
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $16K | Sell |
2,400
-2,900
| -55% | -$19.3K | 0.02% | 275 |
|
|
2023
Q3 | $34K | Buy |
5,300
+1,500
| +39% | +$9.62K | 0.02% | 261 |
|
|
2023
Q2 | $22K | Hold |
3,800
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $20K | Buy |
3,800
+500
| +15% | +$2.63K | 0.02% | 270 |
|
|
2022
Q4 | $18K | Buy |
3,300
+700
| +27% | +$3.82K | 0.03% | 258 |
|
|
2022
Q3 | $14K | Buy |
2,600
+200
| +8% | +$1.08K | 0.01% | 353 |
|
|
2022
Q2 | $14K | Hold |
2,400
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $18K | Buy |
+2,400
| New | +$18K | 0.02% | 365 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$32K | – | 708 |
|
|
2021
Q3 | $32K | Buy |
+5,000
| New | +$32K | 0.01% | 419 |
|
|
2021
Q2 | – | Sell |
-10,734
| Closed | -$60K | – | 858 |
|
|
2021
Q1 | $60K | Buy |
+10,734
| New | +$60K | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$46K | – | 527 |
|
|
2020
Q1 | $46K | Sell |
18,000
-4,910
| -21% | -$12.5K | 0.04% | 234 |
|
|
2019
Q4 | $149K | Sell |
22,910
-3,399
| -13% | -$22.1K | 0.05% | 292 |
|
|
2019
Q3 | $164K | Buy |
26,309
+16,499
| +168% | +$103K | 0.05% | 212 |
|
|
2019
Q2 | $61K | Sell |
9,810
-28,400
| -74% | -$177K | 0.02% | 345 |
|
|
2019
Q1 | $264K | Buy |
38,210
+24,622
| +181% | +$170K | 0.09% | 135 |
|
|
2018
Q4 | $86K | Buy |
+13,588
| New | +$86K | 0.03% | 189 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$5K | – | 1073 |
|
|
2018
Q2 | $5K | Buy |
+810
| New | +$5K | ﹤0.01% | 547 |
|