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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Sell |
27,284
-110,375
| -80% | -$587K | ﹤0.01% | 10522 |
|
|
2025
Q4 | $820K | Buy |
+137,659
| New | +$860K | ﹤0.01% | 6566 |
|
|
2025
Q2 | – | Sell |
-15,402
| Closed | -$102K | – | 10694 |
|
|
2025
Q1 | $108K | Sell |
15,402
-12,196
| -44% | -$86.6K | ﹤0.01% | 8773 |
|
|
2024
Q4 | $195K | Buy |
27,598
+13,307
| +93% | +$92.2K | ﹤0.01% | 8430 |
|
|
2024
Q3 | $99.9K | Sell |
14,291
-29,804
| -68% | -$213K | ﹤0.01% | 8992 |
|
|
2024
Q2 | $333K | Buy |
44,095
+32,122
| +268% | +$233K | ﹤0.01% | 7643 |
|
|
2024
Q1 | $82.4K | Sell |
11,973
-2,051
| -15% | -$14.1K | ﹤0.01% | 8593 |
|
|
2023
Q4 | $96.9K | Sell |
14,024
-1,297
| -8% | -$8.38K | ﹤0.01% | 8597 |
|
|
2023
Q3 | $101K | Sell |
15,321
-1,315
| -8% | -$8.52K | ﹤0.01% | 7950 |
|
|
2023
Q2 | $98K | Buy |
+16,636
| New | +$89.9K | ﹤0.01% | 8011 |
|
|
2022
Q3 | – | Sell |
-14,296
| Closed | -$88K | – | 10327 |
|
|
2022
Q2 | $88K | Buy |
+14,296
| New | +$102K | ﹤0.01% | 8705 |
|
|
2021
Q2 | – | Sell |
-19,276
| Closed | -$109K | – | 10318 |
|
|
2021
Q1 | $109K | Buy |
+19,276
| New | +$105K | ﹤0.01% | 8605 |
|
|
2018
Q4 | – | Sell |
-17,516
| Closed | -$131K | – | 5556 |
|
|
2018
Q3 | $131K | Buy |
+17,516
| New | +$132K | ﹤0.01% | 4800 |
|
|
2018
Q2 | – | Sell |
-39,052
| Closed | -$261K | – | 5527 |
|
|
2018
Q1 | $261K | Buy |
+39,052
| New | +$271K | ﹤0.01% | 4182 |
|
|
2015
Q4 | – | Sell |
-24,390
| Closed | -$158K | – | 4399 |
|
|
2015
Q3 | $158K | Buy |
24,390
+14,004
| +135% | +$108K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $91K | Buy |
+10,386
| New | +$97.3K | ﹤0.01% | 3451 |
|
|
2014
Q4 | – | Sell |
-20,939
| Closed | -$228K | – | 2929 |
|
|
2014
Q3 | $228K | Buy |
+20,939
| New | +$241K | ﹤0.01% | 2107 |
|
|
2014
Q1 | – | Sell |
-11,671
| Closed | -$135K | – | 3004 |
|
|
2013
Q4 | $135K | Sell |
11,671
-10,560
| -48% | -$121K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $251K | Sell |
22,231
-11,354
| -34% | -$130K | 0.01% | 2229 |
|
|
2013
Q2 | $371K | Buy |
+33,585
| New | +$375K | 0.01% | 1698 |
|
Other funds holding PNNT
AAM
NW
SS