Hennion & Walsh Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
|||||
|
2025
Q4 | $895K | Sell |
|
|||||
|
2025
Q3 | $2.08M | Sell |
|
|||||
|
2025
Q2 | $3.16M | Sell |
|
|||||
|
2025
Q1 | $4.39M | Sell |
|
|||||
|
2024
Q4 | $4.43M | Sell |
|
|||||
|
2024
Q3 | $4.46M | Sell |
|
|||||
|
2024
Q2 | $5M | Buy |
|
|||||
|
2024
Q1 | $3.98M | Buy |
|
|||||
|
2023
Q4 | $2.93M | Buy |
|
|||||
|
2023
Q3 | $1.24M | Buy |
|
|||||
|
2023
Q2 | $249K | Sell |
|
|||||
|
2023
Q1 | $232K | Sell |
|
|||||
|
2022
Q4 | $259K | Sell |
|
|||||
|
2022
Q3 | $557K | Buy |
|
|||||
|
2022
Q2 | $518K | Sell |
|
|||||
|
2022
Q1 | $704K | Sell |
|
|||||
|
2021
Q4 | $635K | Sell |
|
|||||
|
2021
Q3 | $607K | Sell |
|
|||||
|
2021
Q2 | $626K | Sell |
|
|||||
|
2021
Q1 | $543K | Buy |
|