LSV Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
1,782,360
-61,400
| -3% | -$420K | 0.03% | 365 |
|
|
2025
Q1 | $13M | Sell |
1,843,760
-51,703
| -3% | -$363K | 0.03% | 364 |
|
|
2024
Q4 | $13.4M | Sell |
1,895,463
-89,500
| -5% | -$634K | 0.03% | 364 |
|
|
2024
Q3 | $13.9M | Sell |
1,984,963
-102,900
| -5% | -$719K | 0.03% | 372 |
|
|
2024
Q2 | $15.8M | Sell |
2,087,863
-13,000
| -0.6% | -$98.1K | 0.03% | 365 |
|
|
2024
Q1 | $14.5M | Sell |
2,100,863
-29,100
| -1% | -$200K | 0.03% | 386 |
|
|
2023
Q4 | $14.7M | Buy |
2,129,963
+28,226
| +1% | +$195K | 0.03% | 376 |
|
|
2023
Q3 | $13.8M | Buy |
2,101,737
+295,060
| +16% | +$1.94M | 0.03% | 382 |
|
|
2023
Q2 | $10.6M | Buy |
1,806,677
+126,074
| +8% | +$743K | 0.02% | 415 |
|
|
2023
Q1 | $8.87M | Sell |
1,680,603
-58,100
| -3% | -$307K | 0.02% | 439 |
|
|
2022
Q4 | $10M | Sell |
1,738,703
-32,300
| -2% | -$186K | 0.02% | 421 |
|
|
2022
Q3 | $9.67M | Sell |
1,771,003
-98,600
| -5% | -$538K | 0.02% | 416 |
|
|
2022
Q2 | $11.6M | Sell |
1,869,603
-15,600
| -0.8% | -$96.4K | 0.03% | 397 |
|
|
2022
Q1 | $14.7M | Sell |
1,885,203
-40,600
| -2% | -$316K | 0.03% | 383 |
|
|
2021
Q4 | $13.3M | Sell |
1,925,803
-136,800
| -7% | -$948K | 0.02% | 413 |
|
|
2021
Q3 | $13.4M | Sell |
2,062,603
-69,900
| -3% | -$454K | 0.02% | 420 |
|
|
2021
Q2 | $14.2M | Sell |
2,132,503
-29,597
| -1% | -$198K | 0.02% | 422 |
|
|
2021
Q1 | $12.2M | Sell |
2,162,100
-15,200
| -0.7% | -$85.9K | 0.02% | 446 |
|
|
2020
Q4 | $10M | Sell |
2,177,300
-9,600
| -0.4% | -$44.3K | 0.02% | 461 |
|
|
2020
Q3 | $6.98M | Sell |
2,186,900
-68,630
| -3% | -$219K | 0.01% | 477 |
|
|
2020
Q2 | $7.92M | Sell |
2,255,530
-221,700
| -9% | -$778K | 0.02% | 475 |
|
|
2020
Q1 | $6.42M | Sell |
2,477,230
-188,171
| -7% | -$487K | 0.02% | 456 |
|
|
2019
Q4 | $17.4M | Sell |
2,665,401
-15,400
| -0.6% | -$101K | 0.03% | 400 |
|
|
2019
Q3 | $16.8M | Sell |
2,680,801
-185,100
| -6% | -$1.16M | 0.03% | 398 |
|
|
2019
Q2 | $18.1M | Sell |
2,865,901
-16,800
| -0.6% | -$106K | 0.03% | 387 |
|
|
2019
Q1 | $19.9M | Sell |
2,882,701
-22,203
| -0.8% | -$153K | 0.03% | 374 |
|
|
2018
Q4 | $18.5M | Sell |
2,904,904
-85,897
| -3% | -$547K | 0.03% | 375 |
|
|
2018
Q3 | $22.3M | Sell |
2,990,801
-28,400
| -0.9% | -$212K | 0.03% | 368 |
|
|
2018
Q2 | $21.1M | Sell |
3,019,201
-96,671
| -3% | -$677K | 0.03% | 374 |
|
|
2018
Q1 | $20.8M | Buy |
3,115,872
+20,600
| +0.7% | +$138K | 0.03% | 373 |
|
|
2017
Q4 | $21.4M | Hold |
3,095,272
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $23.2M | Buy |
3,095,272
+354,145
| +13% | +$2.66M | 0.04% | 344 |
|
|
2017
Q2 | $20.3M | Buy |
2,741,127
+738,141
| +37% | +$5.45M | 0.04% | 359 |
|
|
2017
Q1 | $16.3M | Buy |
2,002,986
+1,449,656
| +262% | +$11.8M | 0.03% | 380 |
|
|
2016
Q4 | $4.24M | Buy |
+553,330
| New | +$4.24M | 0.01% | 590 |
|