Lazard Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,811
| Closed | -$126K | – | 2412 |
|
|
2024
Q2 | $126K | Buy |
+16,811
| New | +$126K | ﹤0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-19,504
| Closed | -$128K | – | 2429 |
|
|
2023
Q3 | $128K | Buy |
+19,504
| New | +$128K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-3,641
| Closed | -$22K | – | 2513 |
|
|
2022
Q2 | $22K | Hold |
3,641
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $28K | Hold |
3,641
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q4 | $25K | Hold |
3,641
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q3 | $23K | Buy |
+3,641
| New | +$23K | ﹤0.01% | 2001 |
|