International Assets Investment Management’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
Q3 | $195K | Sell |
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|
2025
Q2 | $214K | Hold |
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|
2025
Q1 | $220K | Hold |
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|
2024
Q4 | $222K | Sell |
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|
2024
Q3 | $31.4K | Buy |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $213K | Hold |
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|
2023
Q4 | $217K | Buy |
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|
2023
Q3 | $121K | Hold |
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|
2023
Q2 | $110K | Sell |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $256K | Buy |
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|
2022
Q3 | $123K | Hold |
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|
2022
Q2 | $139 | Hold |
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|
2022
Q1 | $175K | Hold |
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|
2021
Q4 | $156K | Hold |
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|
2021
Q3 | $146K | Sell |
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|
2021
Q2 | $183K | Sell |
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|
2021
Q1 | $292K | Buy |
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|
2020
Q4 | $131K | Buy |
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|
2020
Q3 | $80K | Sell |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $72K | Buy |
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