IFP 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
Q1 | – | Sell |
-158
| Closed | -$1.12K | – | 4607 |
|
|
2024
Q4 | $1.12K | Buy |
158
+150
| +1,875% | +$1.06K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $56 | Sell |
8
-19,253
| -100% | -$135K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $145K | Buy |
19,261
+16,989
| +748% | +$128K | 0.01% | 1196 |
|
|
2024
Q1 | $15.6K | Buy |
2,272
+1,542
| +211% | +$10.6K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $5.04K | Buy |
+730
| New | +$5.04K | ﹤0.01% | 2421 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$11K | – | 4779 |
|
|
2022
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q1 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $9K | Hold |
1,293
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q4 | $8K | Sell |
1,293
-2,046
| -61% | -$12.7K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $25K | Sell |
3,339
-1,089
| -25% | -$8.15K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $31K | Hold |
4,428
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q1 | $31K | Hold |
4,428
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $31K | Sell |
4,428
-400
| -8% | -$2.8K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $36K | Sell |
4,828
-319
| -6% | -$2.38K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $38K | Buy |
5,147
+1,626
| +46% | +$12K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $29K | Sell |
3,521
-3,721
| -51% | -$30.6K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $55K | Sell |
7,242
-6,598
| -48% | -$50.1K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $104K | Buy |
13,840
+1,721
| +14% | +$12.9K | 0.01% | 1334 |
|
|
2016
Q2 | $83K | Buy |
12,119
+10,826
| +837% | +$74.1K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $9K | Sell |
1,293
-10,052
| -89% | -$70K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $70K | Buy |
+11,345
| New | +$70K | ﹤0.01% | 1391 |
|