Janney Montgomery Scott’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
Q3 | $877K | Sell |
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|
2025
Q2 | $906K | Buy |
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|
2025
Q1 | $921K | Buy |
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|
2024
Q4 | $927K | Buy |
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|
2024
Q3 | $816K | Buy |
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|
2024
Q2 | $881K | Buy |
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|
2024
Q1 | $791K | Buy |
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|
2023
Q4 | $792K | Buy |
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|
2023
Q3 | $734K | Buy |
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|
2023
Q2 | $656K | Buy |
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|
2023
Q1 | $587K | Buy |
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|
2022
Q4 | $634K | Buy |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $636K | Buy |
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|
2022
Q1 | $760K | Sell |
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|
2021
Q4 | $697K | Sell |
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|
2021
Q3 | $762K | Sell |
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|
2021
Q2 | $794K | Sell |
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|
2021
Q1 | $703K | Sell |
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|
2020
Q4 | $587K | Sell |
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|
2020
Q3 | $415K | Sell |
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|
2020
Q2 | $463K | Sell |
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|
2020
Q1 | $382K | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.37M | Buy |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $773K | Sell |
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|
2015
Q4 | $1.18M | Sell |
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|
2015
Q3 | $1.3M | Sell |
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|
2015
Q2 | $1.97M | Sell |
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|
2015
Q1 | $2.11M | Sell |
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|
2014
Q4 | $2.28M | Sell |
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|
2014
Q3 | $2.89M | Buy |
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|
2014
Q2 | $2.94M | Buy |
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|
2014
Q1 | $2.83M | Buy |
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|
2013
Q4 | $2.96M | Sell |
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|
2013
Q3 | $2.98M | Sell |
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|
2013
Q2 | $3.48M | Buy |
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