McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $898K | Sell |
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|
2024
Q1 | $820K | Sell |
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|
2023
Q4 | $830K | Buy |
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|
2023
Q3 | $784K | Sell |
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|
2023
Q2 | $716K | Sell |
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|
2023
Q1 | $686K | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $1.84M | Buy |
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|
2022
Q1 | $2.22M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $374K | Sell |
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|
2019
Q4 | $1.83M | Sell |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $2.01M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $2.41M | Buy |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $2.04M | Buy |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $2.17M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.1M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $399K | Sell |
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|
2015
Q2 | $697K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $407K | Sell |
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|
2014
Q3 | $475K | Buy |
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