JPMorgan Chase & Co
PNNT

JPMorgan Chase & Co’s Pennant Park Investment Corp PNNT Stock Holding History

JPMorgan Chase & Co’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.37K Sell
200
-5,750
-97% -$39.3K ﹤0.01% 5701
2025
Q1 		$41.8K Buy
5,950
+5,724
+2,533% +$40.2K ﹤0.01% 5094
2024
Q4 		$1.6K Sell
226
-15,322
-99% -$108K ﹤0.01% 5617
2024
Q3 		$109K Sell
15,548
-17,185
-53% -$120K ﹤0.01% 4688
2024
Q2 		$247K Buy
32,733
+8,079
+33% +$61K ﹤0.01% 4174
2024
Q1 		$170K Buy
24,654
+6,839
+38% +$47.1K ﹤0.01% 4518
2023
Q4 		$123K Buy
17,815
+3,563
+25% +$24.6K ﹤0.01% 4680
2023
Q3 		$93.8K Buy
14,252
+4,950
+53% +$32.6K ﹤0.01% 4636
2023
Q2 		$54.8K Buy
9,302
+5,480
+143% +$32.3K ﹤0.01% 4839
2023
Q1 		$20K Buy
3,822
+61
+2% +$319 ﹤0.01% 5140
2022
Q4 		$22K Buy
3,761
+57
+2% +$333 ﹤0.01% 4951
2022
Q3 		$20K Buy
3,704
+47
+1% +$254 ﹤0.01% 4928
2022
Q2 		$23K Sell
3,657
-63
-2% -$396 ﹤0.01% 5031
2022
Q1 		$29K Buy
3,720
+133
+4% +$1.04K ﹤0.01% 5188
2021
Q4 		$25K Sell
3,587
-627
-15% -$4.37K ﹤0.01% 5277
2021
Q3 		$27K Sell
4,214
-27,333
-87% -$175K ﹤0.01% 5085
2021
Q2 		$211K Sell
31,547
-26,237
-45% -$175K ﹤0.01% 4473
2021
Q1 		$326K Buy
57,784
+5,659
+11% +$31.9K ﹤0.01% 4259
2020
Q4 		$241K Sell
52,125
-1,007
-2% -$4.66K ﹤0.01% 4092
2020
Q3 		$171K Sell
53,132
-92,787
-64% -$299K ﹤0.01% 3801
2020
Q2 		$512K Sell
145,919
-108,949
-43% -$382K ﹤0.01% 3287
2020
Q1 		$660K Buy
254,868
+53,654
+27% +$139K ﹤0.01% 3177
2019
Q4 		$1.31M Sell
201,214
-1,599,076
-89% -$10.4M ﹤0.01% 2914
2019
Q3 		$11.3M Sell
1,800,290
-728,633
-29% -$4.57M ﹤0.01% 1721
2019
Q2 		$15.8M Sell
2,528,923
-1,038,946
-29% -$6.5M ﹤0.01% 1479
2019
Q1 		$24.7M Buy
3,567,869
+304,206
+9% +$2.1M 0.01% 1223
2018
Q4 		$20.8M Buy
3,263,663
+110,306
+3% +$703K ﹤0.01% 1244
2018
Q3 		$23.5M Buy
3,153,357
+355,736
+13% +$2.65M ﹤0.01% 1336
2018
Q2 		$19.6M Buy
2,797,621
+527,796
+23% +$3.7M ﹤0.01% 1395
2018
Q1 		$15.2M Buy
2,269,825
+185,389
+9% +$1.24M ﹤0.01% 1531
2017
Q4 		$14.4M Buy
2,084,436
+218,017
+12% +$1.51M ﹤0.01% 1585
2017
Q3 		$14M Buy
1,866,419
+115,209
+7% +$865K ﹤0.01% 1535
2017
Q2 		$12.9M Sell
1,751,210
-149,115
-8% -$1.1M ﹤0.01% 1559
2017
Q1 		$15.5M Buy
1,900,325
+101,690
+6% +$828K ﹤0.01% 1439
2016
Q4 		$13.8M Sell
1,798,635
-109,069
-6% -$835K ﹤0.01% 1507
2016
Q3 		$14.3M Sell
1,907,704
-197,412
-9% -$1.48M ﹤0.01% 1401
2016
Q2 		$14.4M Sell
2,105,116
-11,741
-0.6% -$80.2K ﹤0.01% 1443
2016
Q1 		$12.8M Buy
2,116,857
+42,711
+2% +$259K ﹤0.01% 1476
2015
Q4 		$12.8M Buy
2,074,146
+76,344
+4% +$472K ﹤0.01% 1458
2015
Q3 		$12.9M Buy
1,997,802
+94,709
+5% +$613K ﹤0.01% 1401
2015
Q2 		$16.7M Sell
1,903,093
-28,063
-1% -$246K ﹤0.01% 1362
2015
Q1 		$17.5M Sell
1,931,156
-129,085
-6% -$1.17M ﹤0.01% 1391
2014
Q4 		$19.6M Sell
2,060,241
-127,538
-6% -$1.22M ﹤0.01% 1299
2014
Q3 		$23.9M Sell
2,187,779
-14,296
-0.6% -$156K 0.01% 1176
2014
Q2 		$25.2M Sell
2,202,075
-379,707
-15% -$4.35M 0.01% 1175
2014
Q1 		$28.5M Buy
2,581,782
+64,889
+3% +$717K 0.01% 1103
2013
Q4 		$29.2M Sell
2,516,893
-53,926
-2% -$626K 0.01% 1039
2013
Q3 		$29M Sell
2,570,819
-24,982
-1% -$282K 0.01% 1042
2013
Q2 		$28.7M Buy
+2,595,801
New +$28.7M 0.01% 978