Lido 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 | $1.7M | Hold |
246,312
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $1.75M | Hold |
246,312
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $1.76M | Hold |
246,312
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $1.72M | Hold |
246,312
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $1.88M | Hold |
246,312
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $1.71M | Hold |
246,312
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $1.72M | Buy |
+246,312
| New | +$1.72M | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$38K | – | 598 |
|
|
2020
Q2 | $38K | Hold |
10,500
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $27K | Buy |
+10,500
| New | +$27K | ﹤0.01% | 512 |
|