GSA Capital Partners’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
Q3 | – | Sell |
-21,675
| Closed | -$164K | – | 1922 |
|
|
2024
Q2 | $164K | Buy |
+21,675
| New | +$164K | 0.01% | 1488 |
|
|
2022
Q2 | – | Sell |
-35,139
| Closed | -$273K | – | 1717 |
|
|
2022
Q1 | $273K | Buy |
+35,139
| New | +$273K | 0.04% | 968 |
|
|
2019
Q3 | – | Sell |
-40,416
| Closed | -$255K | – | 1648 |
|
|
2019
Q2 | $255K | Buy |
40,416
+22,515
| +126% | +$142K | 0.03% | 1103 |
|
|
2019
Q1 | $124K | Sell |
17,901
-59,253
| -77% | -$410K | 0.01% | 1311 |
|
|
2018
Q4 | $491K | Buy |
77,154
+4,205
| +6% | +$26.8K | 0.06% | 573 |
|
|
2018
Q3 | $544K | Sell |
72,949
-117,996
| -62% | -$880K | 0.03% | 1034 |
|
|
2018
Q2 | $1.34M | Buy |
190,945
+41,521
| +28% | +$291K | 0.07% | 548 |
|
|
2018
Q1 | $998K | Buy |
149,424
+30,359
| +25% | +$203K | 0.05% | 664 |
|
|
2017
Q4 | $823K | Sell |
119,065
-201,215
| -63% | -$1.39M | 0.05% | 694 |
|
|
2017
Q3 | $2.41M | Sell |
320,280
-12,385
| -4% | -$93K | 0.16% | 100 |
|
|
2017
Q2 | $2.46M | Buy |
332,665
+157,852
| +90% | +$1.17M | 0.16% | 98 |
|
|
2017
Q1 | $1.42M | Buy |
174,813
+78,113
| +81% | +$636K | 0.08% | 440 |
|
|
2016
Q4 | $741K | Buy |
+96,700
| New | +$741K | 0.04% | 738 |
|