Gries Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
43,935
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $309K | Hold |
43,935
| – | – | 0.06% | 204 |
|
|
2024
Q4 | $311K | Hold |
43,935
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $307K | Hold |
43,935
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $332K | Hold |
43,935
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $302K | Hold |
43,935
| – | – | 0.05% | 222 |
|
|
2023
Q4 | $304K | Hold |
43,935
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $289K | Hold |
43,935
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $259K | Hold |
43,935
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $232K | Sell |
43,935
-24,850
| -36% | -$131K | 0.07% | 154 |
|
|
2022
Q4 | $396K | Sell |
68,785
-1,795
| -3% | -$10.3K | 0.13% | 116 |
|
|
2022
Q3 | $385K | Buy |
+70,580
| New | +$385K | 0.16% | 111 |
|
|
2022
Q2 | – | Sell |
-54,230
| Closed | -$422K | – | 151 |
|
|
2022
Q1 | $422K | Buy |
54,230
+27,585
| +104% | +$215K | 0.16% | 113 |
|
|
2021
Q4 | $185K | Buy |
+26,645
| New | +$185K | 0.08% | 157 |
|