Harbour Investments’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 | $1.09K | Hold |
160
| – | – | ﹤0.01% | 3269 |
|
|
2025
Q1 | $1.13K | Hold |
160
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q4 | $1.13K | Hold |
160
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q3 | $1.12K | Hold |
160
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.21K | Hold |
160
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q1 | $1.1K | Hold |
160
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.11K | Hold |
160
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q3 | $1.05K | Hold |
160
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q2 | $942 | Hold |
160
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q1 | $845 | Hold |
160
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q4 | $920 | Hold |
160
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $1K | Sell |
160
-2,540
| -94% | -$15.9K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $18K | Hold |
2,700
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $18K | Buy |
2,700
+160
| +6% | +$1.07K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $14K | Buy |
+2,540
| New | +$14K | ﹤0.01% | 2426 |
|