Legacy Capital Wealth Partners’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
Q1 | – | Sell |
-220,538
| Closed | -$1.56M | – | 368 |
|
|
2024
Q4 | $1.56M | Sell |
220,538
-19,662
| -8% | -$139K | 0.39% | 48 |
|
|
2024
Q3 | $1.68M | Buy |
240,200
+3,744
| +2% | +$26.2K | 0.34% | 57 |
|
|
2024
Q2 | $1.79M | Buy |
+236,456
| New | +$1.79M | 0.45% | 36 |
|
|
2024
Q1 | – | Sell |
-235,560
| Closed | -$1.63M | – | 277 |
|
|
2023
Q4 | $1.63M | Buy |
235,560
+28,041
| +14% | +$194K | 0.46% | 43 |
|
|
2023
Q3 | $1.37M | Buy |
207,519
+196,533
| +1,789% | +$1.29M | 0.37% | 54 |
|
|
2023
Q2 | $64.7K | Sell |
10,986
-172,259
| -94% | -$1.01M | 0.05% | 39 |
|
|
2023
Q1 | $968K | Buy |
183,245
+17,949
| +11% | +$94.8K | 0.26% | 82 |
|
|
2022
Q4 | $950K | Buy |
165,296
+24,368
| +17% | +$140K | 0.45% | 45 |
|
|
2022
Q3 | $769K | Buy |
140,928
+5,663
| +4% | +$30.9K | 0.41% | 45 |
|
|
2022
Q2 | $836K | Buy |
135,265
+374
| +0.3% | +$2.31K | 0.42% | 45 |
|
|
2022
Q1 | $1.05M | Buy |
+134,891
| New | +$1.05M | 0.45% | 44 |
|