Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,003
| Closed | -$65K | – | 2195 |
|
|
2021
Q3 | $65K | Sell |
10,003
-104
| -1% | -$676 | ﹤0.01% | 2113 |
|
|
2021
Q2 | $68K | Buy |
+10,107
| New | +$68K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-81,755
| Closed | -$513K | – | 2144 |
|
|
2019
Q3 | $513K | Sell |
81,755
-47,461
| -37% | -$298K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $817K | Sell |
129,216
-76,738
| -37% | -$485K | 0.01% | 1439 |
|
|
2019
Q1 | $1.42M | Sell |
205,954
-72,548
| -26% | -$501K | 0.01% | 1222 |
|
|
2018
Q4 | $1.77M | Sell |
278,502
-130,289
| -32% | -$830K | 0.02% | 1105 |
|
|
2018
Q3 | $3.05M | Sell |
408,791
-46,403
| -10% | -$346K | 0.02% | 1004 |
|
|
2018
Q2 | $3.19M | Sell |
455,194
-73,207
| -14% | -$513K | 0.02% | 970 |
|
|
2018
Q1 | $3.53M | Sell |
528,401
-48,510
| -8% | -$324K | 0.01% | 1232 |
|
|
2017
Q4 | $3.99M | Sell |
576,911
-19,080
| -3% | -$132K | 0.01% | 1164 |
|
|
2017
Q3 | $4.48M | Sell |
595,991
-45,107
| -7% | -$339K | 0.01% | 1127 |
|
|
2017
Q2 | $4.74M | Buy |
641,098
+64,567
| +11% | +$477K | 0.01% | 1050 |
|
|
2017
Q1 | $4.69M | Buy |
576,531
+76,627
| +15% | +$624K | 0.01% | 1064 |
|
|
2016
Q4 | $3.83M | Buy |
499,904
+74,690
| +18% | +$572K | 0.01% | 1167 |
|
|
2016
Q3 | $3.2M | Buy |
425,214
+88,724
| +26% | +$667K | 0.01% | 1293 |
|
|
2016
Q2 | $2.3M | Buy |
336,490
+15,088
| +5% | +$103K | 0.01% | 1474 |
|
|
2016
Q1 | $1.95M | Sell |
321,402
-26,760
| -8% | -$162K | 0.01% | 1591 |
|
|
2015
Q4 | $2.15M | Buy |
348,162
+5,471
| +2% | +$33.8K | 0.01% | 1567 |
|
|
2015
Q3 | $2.22M | Sell |
342,691
-32,657
| -9% | -$211K | 0.01% | 1513 |
|
|
2015
Q2 | $3.3M | Buy |
375,348
+2,455
| +0.7% | +$21.6K | 0.01% | 1387 |
|
|
2015
Q1 | $3.38M | Buy |
372,893
+16,546
| +5% | +$150K | 0.01% | 1384 |
|
|
2014
Q4 | $3.4M | Buy |
356,347
+45,087
| +14% | +$430K | 0.01% | 1349 |
|
|
2014
Q3 | $3.4M | Buy |
311,260
+95,385
| +44% | +$1.04M | 0.01% | 1380 |
|
|
2014
Q2 | $2.47M | Buy |
215,875
+95,192
| +79% | +$1.09M | 0.01% | 1614 |
|
|
2014
Q1 | $1.33M | Buy |
120,683
+56,571
| +88% | +$625K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $744K | Buy |
64,112
+52,717
| +463% | +$612K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $128K | Buy |
+11,395
| New | +$128K | ﹤0.01% | 2759 |
|