Garner Asset Management Corp’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
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|
2025
Q1 | $681K | Sell |
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|
2024
Q4 | $730K | Sell |
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|
2024
Q3 | $729K | Sell |
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|
2024
Q2 | $805K | Buy |
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|
2024
Q1 | $667K | Sell |
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|
2023
Q4 | $686K | Sell |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $670K | Buy |
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|
2022
Q4 | $724K | Buy |
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|
2022
Q3 | $687K | Sell |
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|
2022
Q2 | $895K | Buy |
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|
2022
Q1 | $984K | Sell |
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|
2021
Q4 | $884K | Sell |
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|
2021
Q3 | $835K | Buy |
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|
2021
Q2 | $856K | Buy |
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $602K | Sell |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $467K | Buy |
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|
2020
Q1 | $345K | Buy |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $535K | Sell |
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|
2019
Q2 | $564K | Buy |
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|
2019
Q1 | $610K | Sell |
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|
2018
Q4 | $564K | Sell |
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|
2018
Q3 | $698K | Buy |
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|
2018
Q2 | $655K | Sell |
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|
2018
Q1 | $631K | Buy |
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|
2017
Q4 | $563K | Buy |
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|
2017
Q3 | $553K | Buy |
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|
2017
Q2 | $538K | Buy |
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