Mackenzie Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Mackenzie Financial’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,964	Closed	-$90.6K	–	1772
2024 Q3	$90.6K	Buy	12,964 +44	+0.3%	+$308	﹤0.01%	1493
2024 Q2	$97.5K	Buy	12,920 +755	+6%	+$5.7K	﹤0.01%	1437
2024 Q1	$83.7K	Buy	+12,165	New	+$83.7K	﹤0.01%	1435
2023 Q3	–	Sell	-83,341	Closed	-$496K	–	1562
2023 Q2	$496K	Sell	83,341 -25,148	-23%	-$150K	﹤0.01%	1022
2023 Q1	$573K	Buy	108,489 +31,214	+40%	+$165K	﹤0.01%	982
2022 Q4	$444K	Sell	77,275 -1,464	-2%	-$8.42K	﹤0.01%	966
2022 Q3	$430K	Sell	78,739 -27,276	-26%	-$149K	﹤0.01%	979
2022 Q2	$655K	Sell	106,015 -63,897	-38%	-$395K	﹤0.01%	914
2022 Q1	$1.32M	Sell	169,912 -28,165	-14%	-$219K	﹤0.01%	840
2021 Q4	$1.37M	Buy	198,077 +432	+0.2%	+$2.99K	﹤0.01%	837
2021 Q3	$1.28M	Buy	197,645 +27,217	+16%	+$177K	﹤0.01%	863
2021 Q2	$1.14M	Buy	170,428 +91,482	+116%	+$611K	﹤0.01%	835
2021 Q1	$446K	Buy	+78,946	New	+$446K	﹤0.01%	949
2020 Q2	–	Sell	-149,402	Closed	-$387K	–	1102
2020 Q1	$387K	Sell	149,402 -400,495	-73%	-$1.04M	﹤0.01%	845
2019 Q4	$3.59M	Buy	549,897 +257,424	+88%	+$1.68M	0.01%	510
2019 Q3	$1.83M	Buy	292,473 +109,647	+60%	+$688K	﹤0.01%	624
2019 Q2	$1.16M	Hold	182,826	–	–	﹤0.01%	728
2019 Q1	$1.26M	Sell	182,826 -25,856	-12%	-$179K	﹤0.01%	881
2018 Q4	$1.33M	Hold	208,682	–	–	﹤0.01%	771
2018 Q3	$1.56M	Buy	208,682 +88,143	+73%	+$658K	﹤0.01%	687
2018 Q2	$844K	Hold	120,539	–	–	﹤0.01%	701
2018 Q1	$805K	Hold	120,539	–	–	﹤0.01%	662
2017 Q4	$833K	Hold	120,539	–	–	﹤0.01%	619
2017 Q3	$905K	Hold	120,539	–	–	﹤0.01%	454
2017 Q2	$891K	Hold	120,539	–	–	0.01%	457
2017 Q1	$981K	Buy	120,539 +94,920	+371%	+$773K	0.01%	462
2016 Q4	$196K	Buy	25,619 +12,700	+98%	+$97.2K	﹤0.01%	606
2016 Q3	$97K	Buy	+12,919	New	+$97K	﹤0.01%	630