Fox Run Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,345
| Closed | -$94.4K | – | 963 |
|
|
2023
Q3 | $94.4K | Buy |
+14,345
| New | +$94.4K | 0.03% | 631 |
|
|
2022
Q1 | – | Sell |
-13,534
| Closed | -$94K | – | 654 |
|
|
2021
Q4 | $94K | Buy |
+13,534
| New | +$94K | 0.06% | 420 |
|
|
2018
Q3 | – | Sell |
-24,293
| Closed | -$170K | – | 767 |
|
|
2018
Q2 | $170K | Sell |
24,293
-16,000
| -40% | -$112K | 0.05% | 598 |
|
|
2018
Q1 | $269K | Buy |
+40,293
| New | +$269K | 0.07% | 532 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$99K | – | 635 |
|
|
2016
Q3 | $99K | Buy |
+13,100
| New | +$99K | 0.06% | 445 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$118K | – | 642 |
|
|
2016
Q1 | $118K | Buy |
19,500
+9,300
| +91% | +$56.3K | 0.08% | 380 |
|
|
2015
Q4 | $63K | Buy |
+10,200
| New | +$63K | 0.05% | 370 |
|