PNNT
Marshall Wace’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,799
| Closed | -$1.97M | – | 2892 |
|
|
2025
Q1 | $1.97M | Buy |
+280,799
| New | +$1.97M | ﹤0.01% | 1377 |
|
|
2023
Q4 | – | Sell |
-64,934
| Closed | -$427K | – | 2193 |
|
|
2023
Q3 | $427K | Buy |
+64,934
| New | +$427K | ﹤0.01% | 1486 |
|
|
2022
Q4 | – | Sell |
-330,819
| Closed | -$1.81M | – | 2720 |
|
|
2022
Q3 | $1.81M | Buy |
330,819
+800
| +0.2% | +$4.37K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $2.04M | Sell |
330,019
-294,085
| -47% | -$1.82M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $4.86M | Buy |
624,104
+103,225
| +20% | +$803K | 0.01% | 1244 |
|
|
2021
Q4 | $3.61M | Buy |
520,879
+61,293
| +13% | +$425K | 0.01% | 1368 |
|
|
2021
Q3 | $2.98M | Buy |
+459,586
| New | +$2.98M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-113,397
| Closed | -$741K | – | 1935 |
|
|
2019
Q4 | $741K | Buy |
+113,397
| New | +$741K | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-358,690
| Closed | -$2.68M | – | 1753 |
|
|
2018
Q3 | $2.68M | Buy |
+358,690
| New | +$2.68M | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-75,957
| Closed | -$469K | – | 1154 |
|
|
2015
Q4 | $469K | Buy |
+75,957
| New | +$469K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-34,300
| Closed | -$393K | – | 1003 |
|
|
2014
Q2 | $393K | Buy |
+34,300
| New | +$393K | 0.01% | 641 |
|