Kovack Advisors’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 | $464K | Buy |
67,850
+1,800
| +3% | +$12.3K | 0.05% | 350 |
|
|
2025
Q1 | $464K | Buy |
66,050
+9,000
| +16% | +$63.3K | 0.05% | 317 |
|
|
2024
Q4 | $404K | Buy |
57,050
+11,700
| +26% | +$82.8K | 0.04% | 367 |
|
|
2024
Q3 | $317K | Buy |
45,350
+2,000
| +5% | +$14K | 0.03% | 425 |
|
|
2024
Q2 | $327K | Buy |
43,350
+2,000
| +5% | +$15.1K | 0.04% | 401 |
|
|
2024
Q1 | $284K | Buy |
41,350
+3,700
| +10% | +$25.5K | 0.03% | 365 |
|
|
2023
Q4 | $260K | Buy |
37,650
+500
| +1% | +$3.46K | 0.03% | 458 |
|
|
2023
Q3 | $244K | Buy |
37,150
+2,600
| +8% | +$17.1K | 0.03% | 436 |
|
|
2023
Q2 | $204K | Buy |
34,550
+400
| +1% | +$2.36K | 0.03% | 514 |
|
|
2023
Q1 | $180K | Buy |
34,150
+5,900
| +21% | +$31.2K | 0.02% | 526 |
|
|
2022
Q4 | $162K | Buy |
28,250
+750
| +3% | +$4.31K | 0.02% | 524 |
|
|
2022
Q3 | $150K | Buy |
27,500
+1,000
| +4% | +$5.46K | 0.02% | 530 |
|
|
2022
Q2 | $164K | Buy |
26,500
+200
| +0.8% | +$1.24K | 0.02% | 573 |
|
|
2022
Q1 | $204K | Hold |
26,300
| – | – | 0.02% | 642 |
|
|
2021
Q4 | $182K | Buy |
26,300
+1,000
| +4% | +$6.92K | 0.02% | 672 |
|
|
2021
Q3 | $164K | Buy |
25,300
+1,800
| +8% | +$11.7K | 0.02% | 658 |
|
|
2021
Q2 | $157K | Buy |
23,500
+3,300
| +16% | +$22K | 0.02% | 651 |
|
|
2021
Q1 | $114K | Buy |
+20,200
| New | +$114K | 0.01% | 590 |
|