Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,248
| Closed | -$78.6K | – | 5129 |
|
|
2024
Q3 | $78.6K | Sell |
11,248
-19,596
| -64% | -$137K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $233K | Buy |
+30,844
| New | +$233K | ﹤0.01% | 4303 |
|
|
2024
Q1 | – | Sell |
-38,422
| Closed | -$265K | – | 4882 |
|
|
2023
Q4 | $265K | Buy |
38,422
+9,394
| +32% | +$64.9K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $191K | Sell |
29,028
-10,527
| -27% | -$69.3K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $233K | Sell |
39,555
-108,496
| -73% | -$639K | ﹤0.01% | 4336 |
|
|
2023
Q1 | $782K | Buy |
+148,051
| New | +$782K | ﹤0.01% | 3829 |
|
|
2020
Q4 | – | Sell |
-16,625
| Closed | -$53K | – | 4727 |
|
|
2020
Q3 | $53K | Buy |
16,625
+4,191
| +34% | +$13.4K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $44K | Buy |
+12,434
| New | +$44K | ﹤0.01% | 4256 |
|
|
2020
Q1 | – | Sell |
-348,268
| Closed | -$2.27M | – | 4526 |
|
|
2019
Q4 | $2.27M | Buy |
+348,268
| New | +$2.27M | ﹤0.01% | 2865 |
|
|
2019
Q1 | – | Sell |
-10,432
| Closed | -$66K | – | 4240 |
|
|
2018
Q4 | $66K | Sell |
10,432
-4,085
| -28% | -$25.8K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $108K | Buy |
+14,517
| New | +$108K | ﹤0.01% | 3943 |
|
|
2018
Q2 | – | Sell |
-16,777
| Closed | -$112K | – | 4272 |
|
|
2018
Q1 | $112K | Sell |
16,777
-142,682
| -89% | -$953K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $1.1M | Buy |
159,459
+27,141
| +21% | +$188K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $994K | Sell |
132,318
-36,585
| -22% | -$275K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $1.25M | Buy |
168,903
+55,761
| +49% | +$412K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $921K | Buy |
113,142
+55,258
| +95% | +$450K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $443K | Buy |
57,884
+26,261
| +83% | +$201K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $238K | Buy |
31,623
+20,105
| +175% | +$151K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $79K | Sell |
11,518
-6,882
| -37% | -$47.2K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $112K | Buy |
+18,400
| New | +$112K | ﹤0.01% | 3999 |
|
|
2015
Q4 | – | Sell |
-95,226
| Closed | -$616K | – | 4575 |
|
|
2015
Q3 | $616K | Buy |
95,226
+121
| +0.1% | +$783 | ﹤0.01% | 3175 |
|
|
2015
Q2 | $835K | Buy |
95,105
+15,733
| +20% | +$138K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $718K | Sell |
79,372
-85,831
| -52% | -$776K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.57M | Sell |
165,203
-231,213
| -58% | -$2.2M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $4.33M | Sell |
396,416
-36,125
| -8% | -$394K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $4.96M | Sell |
432,541
-365,294
| -46% | -$4.19M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $8.82M | Sell |
797,835
-344,414
| -30% | -$3.81M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $13.3M | Buy |
1,142,249
+1,477
| +0.1% | +$17.1K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $12.9M | Sell |
1,140,772
-164,597
| -13% | -$1.86M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $14.4M | Buy |
+1,305,369
| New | +$14.4M | 0.01% | 1196 |
|