HWAM
PNNT
Hennion & Walsh Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
462,709
-161,534
| -26% | -$1.1M | 0.13% | 207 |
|
|
2025
Q1 | $4.39M | Sell |
624,243
-1,116
| -0.2% | -$7.85K | 0.2% | 123 |
|
|
2024
Q4 | $4.43M | Sell |
625,359
-13,192
| -2% | -$93.4K | 0.2% | 115 |
|
|
2024
Q3 | $4.46M | Sell |
638,551
-23,382
| -4% | -$163K | 0.21% | 114 |
|
|
2024
Q2 | $5M | Buy |
661,933
+83,483
| +14% | +$630K | 0.26% | 84 |
|
|
2024
Q1 | $3.98M | Buy |
578,450
+154,594
| +36% | +$1.06M | 0.21% | 117 |
|
|
2023
Q4 | $2.93M | Buy |
423,856
+234,866
| +124% | +$1.62M | 0.17% | 172 |
|
|
2023
Q3 | $1.24M | Buy |
188,990
+146,682
| +347% | +$965K | 0.08% | 311 |
|
|
2023
Q2 | $249K | Sell |
42,308
-1,707
| -4% | -$10K | 0.01% | 711 |
|
|
2023
Q1 | $232K | Sell |
44,015
-978
| -2% | -$5.16K | 0.01% | 707 |
|
|
2022
Q4 | $259K | Sell |
44,993
-56,982
| -56% | -$328K | 0.02% | 677 |
|
|
2022
Q3 | $557K | Buy |
101,975
+18,095
| +22% | +$98.8K | 0.04% | 458 |
|
|
2022
Q2 | $518K | Sell |
83,880
-6,599
| -7% | -$40.8K | 0.03% | 475 |
|
|
2022
Q1 | $704K | Sell |
90,479
-1,123
| -1% | -$8.74K | 0.04% | 436 |
|
|
2021
Q4 | $635K | Sell |
91,602
-1,855
| -2% | -$12.9K | 0.03% | 480 |
|
|
2021
Q3 | $607K | Sell |
93,457
-201
| -0.2% | -$1.31K | 0.03% | 463 |
|
|
2021
Q2 | $626K | Sell |
93,658
-2,475
| -3% | -$16.5K | 0.03% | 475 |
|
|
2021
Q1 | $543K | Buy |
+96,133
| New | +$543K | 0.03% | 486 |
|