GAMC
PNNT
Garner Asset Management Corp’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
79,118
-17,785
| -18% | -$122K | 0.25% | 101 |
|
|
2025
Q1 | $681K | Sell |
96,903
-6,137
| -6% | -$43.1K | 0.3% | 90 |
|
|
2024
Q4 | $730K | Sell |
103,040
-1,286
| -1% | -$9.11K | 0.33% | 87 |
|
|
2024
Q3 | $729K | Sell |
104,326
-2,288
| -2% | -$16K | 0.32% | 94 |
|
|
2024
Q2 | $805K | Buy |
106,614
+9,610
| +10% | +$72.6K | 0.38% | 84 |
|
|
2024
Q1 | $667K | Sell |
97,004
-5,147
| -5% | -$35.4K | 0.33% | 97 |
|
|
2023
Q4 | $686K | Sell |
102,151
-5,424
| -5% | -$36.4K | 0.33% | 86 |
|
|
2023
Q3 | $708K | Sell |
107,575
-40
| -0% | -$263 | 0.41% | 86 |
|
|
2023
Q2 | $634K | Sell |
107,615
-19,189
| -15% | -$113K | 0.35% | 96 |
|
|
2023
Q1 | $670K | Buy |
126,804
+908
| +0.7% | +$4.8K | 0.31% | 100 |
|
|
2022
Q4 | $724K | Buy |
125,896
+8
| +0% | +$46 | 0.35% | 95 |
|
|
2022
Q3 | $687K | Sell |
125,888
-18,944
| -13% | -$103K | 0.36% | 86 |
|
|
2022
Q2 | $895K | Buy |
144,832
+18,305
| +14% | +$113K | 0.38% | 84 |
|
|
2022
Q1 | $984K | Sell |
126,527
-1,095
| -0.9% | -$8.52K | 0.39% | 84 |
|
|
2021
Q4 | $884K | Sell |
127,622
-995
| -0.8% | -$6.89K | 0.36% | 87 |
|
|
2021
Q3 | $835K | Buy |
128,617
+405
| +0.3% | +$2.63K | 0.38% | 81 |
|
|
2021
Q2 | $856K | Buy |
128,212
+405
| +0.3% | +$2.7K | 0.4% | 77 |
|
|
2021
Q1 | $722K | Sell |
127,807
-2,748
| -2% | -$15.5K | 0.37% | 90 |
|
|
2020
Q4 | $602K | Sell |
130,555
-717
| -0.5% | -$3.31K | 0.33% | 98 |
|
|
2020
Q3 | $419K | Sell |
131,272
-1,792
| -1% | -$5.72K | 0.27% | 108 |
|
|
2020
Q2 | $467K | Buy |
133,064
+16
| +0% | +$56 | 0.35% | 93 |
|
|
2020
Q1 | $345K | Buy |
133,048
+48,257
| +57% | +$125K | 0.31% | 95 |
|
|
2019
Q4 | $554K | Sell |
84,791
-594
| -0.7% | -$3.88K | 0.38% | 82 |
|
|
2019
Q3 | $535K | Sell |
85,385
-3,844
| -4% | -$24.1K | 0.4% | 84 |
|
|
2019
Q2 | $564K | Buy |
89,229
+1,005
| +1% | +$6.35K | 0.44% | 78 |
|
|
2019
Q1 | $610K | Sell |
88,224
-295
| -0.3% | -$2.04K | 0.49% | 74 |
|
|
2018
Q4 | $564K | Sell |
88,519
-4,996
| -5% | -$31.8K | 0.5% | 71 |
|
|
2018
Q3 | $698K | Buy |
93,515
+5
| +0% | +$37 | 0.53% | 65 |
|
|
2018
Q2 | $655K | Sell |
93,510
-895
| -0.9% | -$6.27K | 0.51% | 69 |
|
|
2018
Q1 | $631K | Buy |
94,405
+12,928
| +16% | +$86.4K | 0.53% | 68 |
|
|
2017
Q4 | $563K | Buy |
81,477
+7,879
| +11% | +$54.4K | 0.47% | 73 |
|
|
2017
Q3 | $553K | Buy |
73,598
+845
| +1% | +$6.35K | 0.49% | 75 |
|
|
2017
Q2 | $538K | Buy |
+72,753
| New | +$538K | 0.51% | 73 |
|