Highlander Capital Management’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
Q1 | $11.1K | Hold |
1,620
| – | – | ﹤0.01% | 667 |
|
2023
Q4 | $11.2K | Hold |
1,620
| – | – | ﹤0.01% | 688 |
|
2023
Q3 | $11K | Buy |
+1,620
| New | +$11K | ﹤0.01% | 639 |
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$8K | – | 848 |
|
2015
Q3 | $8K | Buy |
+1,250
| New | +$8K | 0.01% | 689 |
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$11K | – | 856 |
|
2015
Q1 | $11K | Hold |
1,250
| – | – | 0.01% | 636 |
|
2014
Q4 | $12K | Hold |
1,250
| – | – | 0.01% | 637 |
|
2014
Q3 | $13.6K | Hold |
1,250
| – | – | 0.01% | 605 |
|
2014
Q2 | $14.3K | Hold |
1,250
| – | – | 0.01% | 589 |
|
2014
Q1 | $13.8K | Hold |
1,250
| – | – | 0.01% | 592 |
|
2013
Q4 | $14.5K | Hold |
1,250
| – | – | 0.01% | 578 |
|
2013
Q3 | $14.1K | Hold |
1,250
| – | – | 0.01% | 593 |
|
2013
Q2 | $13.8K | Buy |
+1,250
| New | +$13.8K | 0.01% | 580 |
|