International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
31,350
| – | – | 0.02% | 736 |
|
|
2025
Q1 | $220K | Hold |
31,350
| – | – | 0.02% | 672 |
|
|
2024
Q4 | $222K | Sell |
31,350
-187,787
| -86% | -$1.33M | 0.02% | 712 |
|
|
2024
Q3 | $31.4K | Buy |
219,137
+187,787
| +599% | +$26.9K | 0.09% | 209 |
|
|
2024
Q2 | $237K | Hold |
31,350
| – | – | 0.02% | 633 |
|
|
2024
Q1 | $213K | Hold |
31,350
| – | – | 0.02% | 657 |
|
|
2023
Q4 | $217K | Buy |
31,350
+12,600
| +67% | +$87.1K | 0.03% | 608 |
|
|
2023
Q3 | $121K | Hold |
18,750
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $110K | Sell |
18,750
-3,800
| -17% | -$22.4K | 0.01% | 560 |
|
|
2023
Q1 | $119K | Sell |
22,550
-21,887
| -49% | -$116K | 0.02% | 571 |
|
|
2022
Q4 | $256K | Buy |
44,437
+21,887
| +97% | +$126K | 0.03% | 530 |
|
|
2022
Q3 | $123K | Hold |
22,550
| – | – | 0.03% | 407 |
|
|
2022
Q2 | $139 | Hold |
22,550
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $175K | Hold |
22,550
| – | – | 0.03% | 435 |
|
|
2021
Q4 | $156K | Hold |
22,550
| – | – | 0.03% | 473 |
|
|
2021
Q3 | $146K | Sell |
22,550
-4,900
| -18% | -$31.7K | 0.03% | 467 |
|
|
2021
Q2 | $183K | Sell |
27,450
-29,450
| -52% | -$196K | 0.03% | 443 |
|
|
2021
Q1 | $292K | Buy |
56,900
+28,450
| +100% | +$146K | 0.03% | 439 |
|
|
2020
Q4 | $131K | Buy |
28,450
+3,500
| +14% | +$16.1K | 0.02% | 507 |
|
|
2020
Q3 | $80K | Sell |
24,950
-2,700
| -10% | -$8.66K | 0.02% | 354 |
|
|
2020
Q2 | $97K | Hold |
27,650
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $72K | Buy |
+27,650
| New | +$72K | 0.02% | 334 |
|