HighTower Advisors’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 | $160K | Sell |
23,373
-12,894
| -36% | -$88.2K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $255K | Sell |
36,267
-1,414
| -4% | -$9.94K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $267K | Sell |
37,681
-15,148
| -29% | -$107K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $369K | Sell |
52,829
-193
| -0.4% | -$1.35K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $400K | Buy |
53,022
+193
| +0.4% | +$1.46K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $363K | Sell |
52,829
-20,409
| -28% | -$140K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $506K | Hold |
73,238
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q3 | $482K | Hold |
73,238
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q2 | $432K | Sell |
73,238
-20,738
| -22% | -$122K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $498K | Sell |
93,976
-66
| -0.1% | -$350 | ﹤0.01% | 2101 |
|
|
2022
Q4 | $541K | Buy |
94,042
+2,000
| +2% | +$11.5K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $501K | Hold |
92,042
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $568K | Sell |
92,042
-3,277
| -3% | -$20.2K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $740K | Buy |
95,319
+3,256
| +4% | +$25.3K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $636K | Buy |
92,063
+25,709
| +39% | +$178K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $429K | Buy |
66,354
+6,279
| +10% | +$40.6K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $401K | Buy |
60,075
+5,577
| +10% | +$37.2K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $309K | Sell |
54,498
-387
| -0.7% | -$2.19K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $253K | Sell |
54,885
-234
| -0.4% | -$1.08K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $175K | Sell |
55,119
-2,852
| -5% | -$9.06K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $204K | Buy |
57,971
+7,147
| +14% | +$25.2K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $131K | Sell |
50,824
-107,857
| -68% | -$278K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1.03M | Buy |
158,681
+28,630
| +22% | +$186K | 0.01% | 1132 |
|
|
2019
Q3 | $815K | Buy |
130,051
+4,542
| +4% | +$28.5K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $794K | Hold |
125,509
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $866K | Hold |
125,509
| – | – | 0.01% | 1204 |
|
|
2018
Q4 | $799K | Sell |
125,509
-7,844
| -6% | -$49.9K | 0.01% | 1133 |
|
|
2018
Q3 | $995K | Buy |
133,353
+58
| +0% | +$433 | 0.01% | 1128 |
|
|
2018
Q2 | $934K | Buy |
133,295
+8
| +0% | +$56 | 0.01% | 1148 |
|
|
2018
Q1 | $890K | Buy |
133,287
+68
| +0.1% | +$454 | 0.01% | 1131 |
|
|
2017
Q4 | $919K | Sell |
133,219
-6,822
| -5% | -$47.1K | 0.01% | 1152 |
|
|
2017
Q3 | $1.05M | Sell |
140,041
-1,932
| -1% | -$14.5K | 0.01% | 1062 |
|
|
2017
Q2 | $1.05M | Sell |
141,973
-3,487
| -2% | -$25.8K | 0.01% | 1033 |
|
|
2017
Q1 | $1.18M | Buy |
145,460
+97
| +0.1% | +$789 | 0.01% | 958 |
|
|
2016
Q4 | $1.11M | Sell |
145,363
-2,789
| -2% | -$21.4K | 0.01% | 932 |
|
|
2016
Q3 | $1.12M | Sell |
148,152
-2,305
| -2% | -$17.4K | 0.01% | 870 |
|
|
2016
Q2 | $1.03M | Sell |
150,457
-277
| -0.2% | -$1.89K | 0.01% | 871 |
|
|
2016
Q1 | $913K | Buy |
150,734
+164
| +0.1% | +$993 | ﹤0.01% | 1022 |
|
|
2015
Q4 | $930K | Sell |
150,570
-1,193
| -0.8% | -$7.37K | 0.01% | 1008 |
|
|
2015
Q3 | $981K | Buy |
151,763
+12,148
| +9% | +$78.5K | 0.01% | 888 |
|
|
2015
Q2 | $1.23M | Sell |
139,615
-754
| -0.5% | -$6.62K | 0.02% | 683 |
|
|
2015
Q1 | $1.27M | Buy |
140,369
+58,071
| +71% | +$525K | 0.02% | 725 |
|
|
2014
Q4 | $784K | Sell |
82,298
-3,453
| -4% | -$32.9K | 0.01% | 887 |
|
|
2014
Q3 | $936K | Buy |
85,751
+1,797
| +2% | +$19.6K | 0.02% | 799 |
|
|
2014
Q2 | $962K | Buy |
83,954
+2,741
| +3% | +$31.4K | 0.02% | 822 |
|
|
2014
Q1 | $897K | Buy |
81,213
+38
| +0% | +$420 | 0.02% | 782 |
|
|
2013
Q4 | $941K | Buy |
81,175
+3,243
| +4% | +$37.6K | 0.02% | 720 |
|
|
2013
Q3 | $879K | Sell |
77,932
-420
| -0.5% | -$4.74K | 0.02% | 651 |
|
|
2013
Q2 | $866K | Buy |
+78,352
| New | +$866K | 0.02% | 644 |
|