LPL Financial’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Sell |
31,393
-13,921
| -31% | -$74.1K | ﹤0.01% | 5600 |
|
|
2025
Q4 | $270K | Sell |
45,314
-21,479
| -32% | -$134K | ﹤0.01% | 5230 |
|
|
2025
Q3 | $448K | Buy |
66,793
+15,481
| +30% | +$110K | ﹤0.01% | 4717 |
|
|
2025
Q2 | $351K | Buy |
51,312
+33,672
| +191% | +$222K | ﹤0.01% | 4665 |
|
|
2025
Q1 | $124K | Sell |
17,640
-578
| -3% | -$4.11K | ﹤0.01% | 4995 |
|
|
2024
Q4 | $129K | Sell |
18,218
-10,530
| -37% | -$73K | ﹤0.01% | 4940 |
|
|
2024
Q3 | $201K | Sell |
28,748
-4,896
| -15% | -$34.9K | ﹤0.01% | 4723 |
|
|
2024
Q2 | $254K | Sell |
33,644
-18,681
| -36% | -$136K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $360K | Buy |
52,325
+7,342
| +16% | +$50.4K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $311K | Sell |
44,983
-6,297
| -12% | -$40.7K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $337K | Sell |
51,280
-16,157
| -24% | -$105K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $397K | Buy |
67,437
+6,287
| +10% | +$34K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $323K | Buy |
61,150
+21,365
| +54% | +$121K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $229K | Buy |
39,785
+6,067
| +18% | +$35.5K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $184K | Buy |
33,718
+186
| +0.6% | +$1.18K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $207K | Buy |
33,532
+11,908
| +55% | +$84.8K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $168K | Sell |
21,624
-6,293
| -23% | -$46.5K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $193K | Sell |
27,917
-274
| -1% | -$1.87K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $183K | Sell |
28,191
-4,607
| -14% | -$30.3K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $219K | Buy |
32,798
+6,288
| +24% | +$41.2K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $150K | Buy |
26,510
+4,935
| +23% | +$27K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $99K | Sell |
21,575
-36,932
| -63% | -$140K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $187K | Buy |
58,507
+7,462
| +15% | +$25K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $179K | Buy |
51,045
+5,282
| +12% | +$17.1K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $119K | Sell |
45,763
-15,895
| -26% | -$87.9K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $403K | Sell |
61,658
-34,836
| -36% | -$217K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $605K | Sell |
96,494
-5,805
| -6% | -$37.1K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $647K | Buy |
102,299
+3,483
| +4% | +$23.4K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $683K | Buy |
98,816
+6,599
| +7% | +$46.4K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $587K | Buy |
92,217
+4,711
| +5% | +$33.5K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $653K | Buy |
87,506
+45,871
| +110% | +$345K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $292K | Buy |
41,635
+4,429
| +12% | +$31.1K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $249K | Sell |
37,206
-1,864
| -5% | -$12.9K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $270K | Buy |
39,070
+1,222
| +3% | +$9.05K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $284K | Sell |
37,848
-5,307
| -12% | -$39.9K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $319K | Buy |
43,155
+5,441
| +14% | +$41.9K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $306K | Sell |
37,714
-1,980
| -5% | -$16K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $307K | Sell |
39,694
-5,682
| -13% | -$43.1K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $349K | Sell |
45,376
-620
| -1% | -$4.66K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $318K | Buy |
45,996
+21,554
| +88% | +$139K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $152K | Buy |
24,442
+2,668
| +12% | +$15.2K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $137K | Buy |
21,774
+10,887
| +100% | +$74.1K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $74K | Buy |
+10,887
| New | +$83.7K | ﹤0.01% | 2686 |
|
Other funds holding PNNT
AAM
NW
SS