McKinley Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $898K | Sell |
118,924
-244
| -0.2% | -$1.84K | 0.16% | 91 |
|
|
2024
Q1 | $820K | Sell |
119,168
-955
| -0.8% | -$6.57K | 0.1% | 140 |
|
|
2023
Q4 | $830K | Buy |
120,123
+920
| +0.8% | +$6.36K | 0.11% | 129 |
|
|
2023
Q3 | $784K | Sell |
119,203
-2,429
| -2% | -$16K | 0.11% | 134 |
|
|
2023
Q2 | $716K | Sell |
121,632
-8,311
| -6% | -$49K | 0.1% | 138 |
|
|
2023
Q1 | $686K | Sell |
129,943
-155,487
| -54% | -$821K | 0.09% | 142 |
|
|
2022
Q4 | $1.64M | Sell |
285,430
-7,060
| -2% | -$40.6K | 0.22% | 106 |
|
|
2022
Q3 | $1.6M | Sell |
292,490
-5,180
| -2% | -$28.3K | 0.22% | 108 |
|
|
2022
Q2 | $1.84M | Buy |
297,670
+11,723
| +4% | +$72.5K | 0.24% | 106 |
|
|
2022
Q1 | $2.22M | Buy |
+285,947
| New | +$2.22M | 0.22% | 112 |
|
|
2020
Q2 | – | Sell |
-144,537
| Closed | -$374K | – | 202 |
|
|
2020
Q1 | $374K | Sell |
144,537
-135,232
| -48% | -$350K | 0.03% | 173 |
|
|
2019
Q4 | $1.83M | Sell |
279,769
-811
| -0.3% | -$5.3K | 0.12% | 119 |
|
|
2019
Q3 | $1.76M | Sell |
280,580
-36,874
| -12% | -$231K | 0.13% | 94 |
|
|
2019
Q2 | $2.01M | Buy |
317,454
+11,851
| +4% | +$74.9K | 0.13% | 111 |
|
|
2019
Q1 | $2.11M | Buy |
305,603
+2,414
| +0.8% | +$16.7K | 0.15% | 85 |
|
|
2018
Q4 | $1.93M | Sell |
303,189
-20,007
| -6% | -$127K | 0.16% | 88 |
|
|
2018
Q3 | $2.41M | Buy |
323,196
+906
| +0.3% | +$6.76K | 0.15% | 85 |
|
|
2018
Q2 | $2.26M | Buy |
322,290
+29,862
| +10% | +$209K | 0.15% | 90 |
|
|
2018
Q1 | $1.95M | Buy |
292,428
+108,522
| +59% | +$725K | 0.11% | 94 |
|
|
2017
Q4 | $1.27M | Sell |
183,906
-87,882
| -32% | -$607K | 0.06% | 206 |
|
|
2017
Q3 | $2.04M | Buy |
271,788
+8,751
| +3% | +$65.7K | 0.08% | 158 |
|
|
2017
Q2 | $1.94M | Sell |
263,037
-3,011
| -1% | -$22.3K | 0.07% | 161 |
|
|
2017
Q1 | $2.17M | Buy |
+266,048
| New | +$2.17M | 0.08% | 166 |
|
|
2016
Q3 | – | Sell |
-307,934
| Closed | -$2.1M | – | 569 |
|
|
2016
Q2 | $2.1M | Buy |
+307,934
| New | +$2.1M | 0.1% | 187 |
|
|
2015
Q4 | – | Sell |
-61,729
| Closed | -$399K | – | 360 |
|
|
2015
Q3 | $399K | Sell |
61,729
-17,634
| -22% | -$114K | 0.02% | 263 |
|
|
2015
Q2 | $697K | Buy |
+79,363
| New | +$697K | 0.03% | 239 |
|
|
2015
Q1 | – | Sell |
-42,756
| Closed | -$407K | – | 342 |
|
|
2014
Q4 | $407K | Sell |
42,756
-782
| -2% | -$7.44K | 0.02% | 268 |
|
|
2014
Q3 | $475K | Buy |
+43,538
| New | +$475K | 0.02% | 253 |
|