Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
45,200
-1,000
| -2% | -$6.84K | 0.08% | 181 |
|
|
2025
Q1 | $325K | Sell |
46,200
-400
| -0.9% | -$2.81K | 0.1% | 169 |
|
|
2024
Q4 | $330K | Sell |
46,600
-500
| -1% | -$3.54K | 0.1% | 166 |
|
|
2024
Q3 | $329K | Sell |
47,100
-1,000
| -2% | -$6.99K | 0.1% | 166 |
|
|
2024
Q2 | $363K | Sell |
48,100
-1,000
| -2% | -$7.55K | 0.11% | 160 |
|
|
2024
Q1 | $338K | Sell |
49,100
-2,000
| -4% | -$13.8K | 0.11% | 165 |
|
|
2023
Q4 | $353K | Hold |
51,100
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $336K | Sell |
51,100
-5,000
| -9% | -$32.9K | 0.13% | 160 |
|
|
2023
Q2 | $330K | Sell |
56,100
-400
| -0.7% | -$2.36K | 0.12% | 160 |
|
|
2023
Q1 | $298K | Hold |
56,500
| – | – | 0.11% | 164 |
|
|
2022
Q4 | $325K | Sell |
56,500
-2,100
| -4% | -$12.1K | 0.13% | 156 |
|
|
2022
Q3 | $320K | Buy |
58,600
+2,700
| +5% | +$14.7K | 0.14% | 149 |
|
|
2022
Q2 | $345K | Buy |
55,900
+12,500
| +29% | +$77.1K | 0.14% | 146 |
|
|
2022
Q1 | $338K | Buy |
43,400
+23,900
| +123% | +$186K | 0.12% | 163 |
|
|
2021
Q4 | $135K | Hold |
19,500
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $127K | Sell |
19,500
-500
| -3% | -$3.26K | 0.05% | 206 |
|
|
2021
Q2 | $134K | Hold |
20,000
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $113K | Hold |
20,000
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $92K | Sell |
20,000
-1,500
| -7% | -$6.9K | 0.04% | 186 |
|
|
2020
Q3 | $69K | Hold |
21,500
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $75K | Buy |
+21,500
| New | +$75K | 0.04% | 177 |
|