HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
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|
2025
Q1 | $255K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $400K | Buy |
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|
2024
Q1 | $363K | Sell |
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|
2023
Q4 | $506K | Hold |
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|
2023
Q3 | $482K | Hold |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $498K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $501K | Hold |
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|
2022
Q2 | $568K | Sell |
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|
2022
Q1 | $740K | Buy |
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|
2021
Q4 | $636K | Buy |
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|
2021
Q3 | $429K | Buy |
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|
2021
Q2 | $401K | Buy |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $253K | Sell |
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|
2020
Q3 | $175K | Sell |
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|
2020
Q2 | $204K | Buy |
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|
2020
Q1 | $131K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $794K | Hold |
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|
2019
Q1 | $866K | Hold |
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|
2018
Q4 | $799K | Sell |
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|
2018
Q3 | $995K | Buy |
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|
2018
Q2 | $934K | Buy |
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|
2018
Q1 | $890K | Buy |
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|
2017
Q4 | $919K | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.12M | Sell |
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|
2016
Q2 | $1.03M | Sell |
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|
2016
Q1 | $913K | Buy |
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|
2015
Q4 | $930K | Sell |
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|
2015
Q3 | $981K | Buy |
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $784K | Sell |
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|
2014
Q3 | $936K | Buy |
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|
2014
Q2 | $962K | Buy |
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|
2014
Q1 | $897K | Buy |
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|
2013
Q4 | $941K | Buy |
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|
2013
Q3 | $879K | Sell |
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|
2013
Q2 | $866K | Buy |
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