Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$148K | – | 631 |
|
|
2023
Q3 | $148K | Hold |
22,500
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $133K | Buy |
+22,500
| New | +$133K | 0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-233,000
| Closed | -$1.48M | – | 669 |
|
|
2018
Q4 | $1.48M | Buy |
+233,000
| New | +$1.48M | 0.18% | 137 |
|
|
2017
Q4 | – | Sell |
-252,500
| Closed | -$1.9M | – | 521 |
|
|
2017
Q3 | $1.9M | Buy |
+252,500
| New | +$1.9M | 0.32% | 48 |
|