HRT Financial’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 | $145K | Buy |
+21,250
| New | +$145K | ﹤0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-30,166
| Closed | -$213K | – | 2960 |
|
|
2024
Q4 | $213K | Buy |
+30,166
| New | +$213K | ﹤0.01% | 1697 |
|
|
2024
Q3 | – | Sell |
-14,600
| Closed | -$110K | – | 2766 |
|
|
2024
Q2 | $110K | Sell |
14,600
-54,146
| -79% | -$408K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $472K | Sell |
68,746
-127,217
| -65% | -$873K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.35M | Buy |
195,963
+130,808
| +201% | +$904K | 0.01% | 787 |
|
|
2023
Q3 | $428K | Sell |
65,155
-64,778
| -50% | -$426K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $765K | Buy |
129,933
+107,249
| +473% | +$631K | 0.01% | 1024 |
|
|
2023
Q1 | $119K | Sell |
22,684
-87,774
| -79% | -$460K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $635K | Buy |
110,458
+58,933
| +114% | +$339K | 0.01% | 1170 |
|
|
2022
Q3 | $281K | Sell |
51,525
-25,322
| -33% | -$138K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $474K | Sell |
76,847
-23,852
| -24% | -$147K | 0.01% | 1653 |
|
|
2022
Q1 | $783K | Buy |
+100,699
| New | +$783K | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-20,298
| Closed | -$135K | – | 3395 |
|
|
2021
Q2 | $135K | Buy |
+20,298
| New | +$135K | ﹤0.01% | 2419 |
|
|
2021
Q1 | – | Sell |
-219,421
| Closed | -$1.01M | – | 2832 |
|
|
2020
Q4 | $1.01M | Buy |
+219,421
| New | +$1.01M | 0.02% | 625 |
|