Jane Street’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
Q2 | – | Sell |
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|
2025
Q1 | $108K | Sell |
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|
2024
Q4 | $195K | Buy |
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|
2024
Q3 | $99.9K | Sell |
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|
2024
Q2 | $333K | Buy |
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|
2024
Q1 | $82.4K | Sell |
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|
2023
Q4 | $96.9K | Sell |
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|
2023
Q3 | $101K | Sell |
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|
2023
Q2 | $98K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $88K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $109K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $131K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $261K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $158K | Buy |
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|
2015
Q2 | $91K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $228K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $135K | Sell |
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|
2013
Q3 | $251K | Sell |
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|
2013
Q2 | $371K | Buy |
|