Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Hold |
1,836,639
| – | – | ﹤0.01% | 1942 |
|
|
2025
Q4 | $10.9M | Hold |
1,836,639
| – | – | ﹤0.01% | 1792 |
|
|
2025
Q3 | $12.3M | Hold |
1,836,639
| – | – | ﹤0.01% | 1700 |
|
|
2025
Q2 | $12.6M | Hold |
1,836,639
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $12.9M | Hold |
1,836,639
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q4 | $13M | Hold |
1,836,639
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q3 | $12.8M | Buy |
1,836,639
+251,516
| +16% | +$1.79M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $12M | Sell |
1,585,123
-31,201
| -2% | -$227K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $11.1M | Buy |
1,616,324
+73,138
| +5% | +$502K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $10.7M | Sell |
1,543,186
-283,100
| -16% | -$1.83M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $12M | Hold |
1,826,286
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q2 | $10.8M | Hold |
1,826,286
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $9.64M | Buy |
1,826,286
+267,888
| +17% | +$1.52M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $8.96M | Buy |
+1,558,398
| New | +$9.13M | ﹤0.01% | 1916 |
|
|
2022
Q2 | – | Sell |
-68,967
| Closed | -$537K | – | 4123 |
|
|
2022
Q1 | $537K | Sell |
68,967
-30,301
| -31% | -$224K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $688K | Buy |
+99,268
| New | +$679K | ﹤0.01% | 3251 |
|
|
2020
Q4 | – | Sell |
-1,944,243
| Closed | -$6.2M | – | 3816 |
|
|
2020
Q3 | $6.2M | Hold |
1,944,243
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $6.82M | Buy |
1,944,243
+333,338
| +21% | +$1.08M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $4.17M | Buy |
1,610,905
+5,062
| +0.3% | +$28K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $10.5M | Buy |
+1,605,843
| New | +$9.98M | ﹤0.01% | 1739 |
|
|
2018
Q2 | – | Sell |
-187,978
| Closed | -$1.26M | – | 3910 |
|
|
2018
Q1 | $1.26M | Sell |
187,978
-21,666
| -10% | -$150K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.45M | Sell |
209,644
-1,346,179
| -87% | -$9.97M | ﹤0.01% | 2801 |
|
|
2017
Q3 | $11.7M | Buy |
1,555,823
+59,965
| +4% | +$451K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $11.1M | Sell |
1,495,858
-50,300
| -3% | -$388K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $12.6M | Sell |
1,546,158
-57,630
| -4% | -$464K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $12.3M | Buy |
1,603,788
+2,259
| +0.1% | +$17.1K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $12M | Sell |
1,601,529
-187,003
| -10% | -$1.41M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $12.2M | Sell |
1,788,532
-32,037
| -2% | -$207K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $11M | Sell |
1,820,569
-199,906
| -10% | -$1.14M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $12.5M | Buy |
2,020,475
+884,626
| +78% | +$6.02M | 0.01% | 1381 |
|
|
2015
Q3 | $7.35M | Sell |
1,135,849
-802,449
| -41% | -$6.17M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $17M | Buy |
1,938,298
+25,425
| +1% | +$238K | 0.01% | 1280 |
|
|
2015
Q1 | $17.3M | Buy |
1,912,873
+51,916
| +3% | +$477K | 0.01% | 1265 |
|
|
2014
Q4 | $17.7M | Buy |
1,860,957
+326,423
| +21% | +$3.42M | 0.01% | 1230 |
|
|
2014
Q3 | $16.7M | Sell |
1,534,534
-88,514
| -5% | -$1.02M | 0.01% | 1258 |
|
|
2014
Q2 | $18.6M | Buy |
1,623,048
+122,792
| +8% | +$1.35M | 0.01% | 1244 |
|
|
2014
Q1 | $16.6M | Buy |
1,500,256
+85,922
| +6% | +$968K | 0.01% | 1277 |
|
|
2013
Q4 | $16.4M | Sell |
1,414,334
-106,087
| -7% | -$1.22M | 0.01% | 1279 |
|
|
2013
Q3 | $17.2M | Buy |
1,520,421
+52,585
| +4% | +$600K | 0.01% | 1210 |
|
|
2013
Q2 | $16.2M | Buy |
+1,467,836
| New | +$16.4M | 0.01% | 1193 |
|
Other funds holding PNNT
AAM
NW
SS
