Janney Montgomery Scott’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 | $906K | Buy |
132,518
+1,486
| +1% | +$10.2K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $921K | Buy |
131,032
+125
| +0.1% | +$879 | ﹤0.01% | 1593 |
|
|
2024
Q4 | $927K | Buy |
130,907
+14,124
| +12% | +$100K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $816K | Buy |
116,783
+114
| +0.1% | +$797 | ﹤0.01% | 1638 |
|
|
2024
Q2 | $881K | Buy |
116,669
+1,720
| +1% | +$13K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $791K | Buy |
114,949
+322
| +0.3% | +$2.22K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $792K | Buy |
114,627
+3,126
| +3% | +$21.6K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $734K | Buy |
111,501
+154
| +0.1% | +$1.01K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $656K | Buy |
111,347
+99
| +0.1% | +$583 | ﹤0.01% | 1671 |
|
|
2023
Q1 | $587K | Buy |
111,248
+903
| +0.8% | +$4.77K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $634K | Buy |
110,345
+1,280
| +1% | +$7.35K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $595K | Buy |
109,065
+7,100
| +7% | +$38.7K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $636K | Buy |
101,965
+4,327
| +4% | +$27K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $760K | Sell |
97,638
-2,964
| -3% | -$23.1K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $697K | Sell |
100,602
-16,838
| -14% | -$117K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $762K | Sell |
117,440
-1,475
| -1% | -$9.57K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $794K | Sell |
118,915
-5,549
| -4% | -$37.1K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $703K | Sell |
124,464
-2,832
| -2% | -$16K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $587K | Sell |
127,296
-2,820
| -2% | -$13K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $415K | Sell |
130,116
-1,855
| -1% | -$5.92K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $463K | Sell |
131,971
-15,609
| -11% | -$54.8K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $382K | Sell |
147,580
-18,312
| -11% | -$47.4K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.08M | Buy |
165,892
+6,476
| +4% | +$42.3K | 0.01% | 1045 |
|
|
2019
Q3 | $1M | Sell |
159,416
-7,781
| -5% | -$48.8K | 0.01% | 1040 |
|
|
2019
Q2 | $1.06M | Sell |
167,197
-3,285
| -2% | -$20.8K | 0.01% | 1023 |
|
|
2019
Q1 | $1.18M | Buy |
170,482
+995
| +0.6% | +$6.88K | 0.01% | 936 |
|
|
2018
Q4 | $1.08M | Sell |
169,487
-18,292
| -10% | -$117K | 0.01% | 889 |
|
|
2018
Q3 | $1.4M | Sell |
187,779
-11,846
| -6% | -$88.4K | 0.01% | 852 |
|
|
2018
Q2 | $1.4M | Sell |
199,625
-3,562
| -2% | -$24.9K | 0.01% | 819 |
|
|
2018
Q1 | $1.36M | Buy |
203,187
+4,488
| +2% | +$30K | 0.01% | 830 |
|
|
2017
Q4 | $1.37M | Buy |
198,699
+9,543
| +5% | +$65.9K | 0.01% | 810 |
|
|
2017
Q3 | $1.42M | Buy |
189,156
+41,692
| +28% | +$313K | 0.02% | 762 |
|
|
2017
Q2 | $1.09M | Buy |
147,464
+14,215
| +11% | +$105K | 0.01% | 832 |
|
|
2017
Q1 | $1.09M | Sell |
133,249
-15,248
| -10% | -$124K | 0.01% | 806 |
|
|
2016
Q4 | $1.14M | Sell |
148,497
-8,052
| -5% | -$61.7K | 0.02% | 724 |
|
|
2016
Q3 | $1.18M | Sell |
156,549
-105,245
| -40% | -$791K | 0.02% | 594 |
|
|
2016
Q2 | $1.79M | Buy |
261,794
+134,259
| +105% | +$917K | 0.04% | 297 |
|
|
2016
Q1 | $773K | Sell |
127,535
-63,854
| -33% | -$387K | 0.02% | 600 |
|
|
2015
Q4 | $1.18M | Sell |
191,389
-10,108
| -5% | -$62.5K | 0.03% | 504 |
|
|
2015
Q3 | $1.3M | Sell |
201,497
-22,738
| -10% | -$147K | 0.04% | 446 |
|
|
2015
Q2 | $1.97M | Sell |
224,235
-9,269
| -4% | -$81.4K | 0.04% | 493 |
|
|
2015
Q1 | $2.11M | Sell |
233,504
-5,553
| -2% | -$50.3K | 0.04% | 551 |
|
|
2014
Q4 | $2.28M | Sell |
239,057
-25,634
| -10% | -$244K | 0.05% | 501 |
|
|
2014
Q3 | $2.89M | Buy |
264,691
+8,115
| +3% | +$88.5K | 0.06% | 398 |
|
|
2014
Q2 | $2.94M | Buy |
256,576
+187
| +0.1% | +$2.14K | 0.06% | 376 |
|
|
2014
Q1 | $2.83M | Buy |
256,389
+874
| +0.3% | +$9.66K | 0.07% | 360 |
|
|
2013
Q4 | $2.96M | Sell |
255,515
-8,232
| -3% | -$95.5K | 0.08% | 312 |
|
|
2013
Q3 | $2.98M | Sell |
263,747
-51,554
| -16% | -$582K | 0.09% | 285 |
|
|
2013
Q2 | $3.48M | Buy |
+315,301
| New | +$3.48M | 0.36% | 72 |
|