ICA
PNNT

Infrastructure Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Infrastructure Capital Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,767
Closed -$189K – 111
2023
Q1 		$189K Buy
35,767
+14,000
+64% +$73.9K 0.02% 103
2022
Q4 		$125K Sell
21,767
-24,208
-53% -$139K 0.02% 84
2022
Q3 		$251K Buy
45,975
+8,000
+21% +$43.7K 0.01% 65
2022
Q2 		$235K Buy
+37,975
New +$235K 0.02% 75