FIA
PNNT
Foundations Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
29,465
+10
| +0% | +$68 | ﹤0.01% | 880 |
|
|
2025
Q1 | $207K | Hold |
29,455
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $209K | Sell |
29,455
-2,983
| -9% | -$21.1K | ﹤0.01% | 793 |
|
|
2024
Q3 | $227K | Buy |
32,438
+416
| +1% | +$2.91K | ﹤0.01% | 726 |
|
|
2024
Q2 | $242K | Buy |
32,022
+90
| +0.3% | +$679 | 0.01% | 667 |
|
|
2024
Q1 | $220K | Sell |
31,932
-1,271
| -4% | -$8.74K | 0.01% | 656 |
|
|
2023
Q4 | $230K | Buy |
+33,203
| New | +$230K | 0.01% | 613 |
|