Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-437,489
| Closed | -$3.1M | – | 4316 |
|
|
2024
Q4 | $3.1M | Buy |
+437,489
| New | +$3.1M | ﹤0.01% | 2279 |
|
|
2024
Q3 | – | Sell |
-361,259
| Closed | -$2.73M | – | 4364 |
|
|
2024
Q2 | $2.73M | Sell |
361,259
-61,380
| -15% | -$463K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $2.91M | Sell |
422,639
-454,254
| -52% | -$3.13M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $6.06M | Sell |
876,893
-256,891
| -23% | -$1.78M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $7.46M | Sell |
1,133,784
-221,167
| -16% | -$1.46M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $7.98M | Buy |
1,354,951
+793,391
| +141% | +$4.67M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.97M | Sell |
561,560
-250,697
| -31% | -$1.32M | ﹤0.01% | 2261 |
|
|
2022
Q4 | $4.67M | Buy |
812,257
+798,031
| +5,610% | +$4.59M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $78K | Sell |
14,226
-367,578
| -96% | -$2.02M | ﹤0.01% | 4757 |
|
|
2022
Q2 | $2.36M | Buy |
381,804
+60,363
| +19% | +$373K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $2.5M | Buy |
321,441
+167,766
| +109% | +$1.31M | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.07M | Buy |
153,675
+51,653
| +51% | +$358K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $662K | Sell |
102,022
-39,892
| -28% | -$259K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $948K | Sell |
141,914
-79,149
| -36% | -$529K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $1.25M | Sell |
221,063
-381,344
| -63% | -$2.15M | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.78M | Buy |
+602,407
| New | +$2.78M | ﹤0.01% | 2295 |
|
|
2020
Q3 | – | Sell |
-227,133
| Closed | -$797K | – | 3823 |
|
|
2020
Q2 | $797K | Sell |
227,133
-722,207
| -76% | -$2.53M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $2.46M | Buy |
949,340
+352,407
| +59% | +$913K | 0.01% | 1499 |
|
|
2019
Q4 | $3.9M | Buy |
596,933
+108,040
| +22% | +$706K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $3.07M | Buy |
488,893
+287,847
| +143% | +$1.8M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.27M | Buy |
+201,046
| New | +$1.27M | ﹤0.01% | 2240 |
|
|
2019
Q1 | – | Sell |
-471,012
| Closed | -$3M | – | 3660 |
|
|
2018
Q4 | $3M | Buy |
471,012
+125,492
| +36% | +$799K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.58M | Buy |
345,520
+34,042
| +11% | +$254K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $2.18M | Sell |
311,478
-201,599
| -39% | -$1.41M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $3.43M | Buy |
513,077
+72,748
| +17% | +$486K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $3.04M | Sell |
440,329
-63,482
| -13% | -$439K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $3.78M | Buy |
503,811
+358,033
| +246% | +$2.69M | 0.01% | 1681 |
|
|
2017
Q2 | $1.08M | Sell |
145,778
-36,925
| -20% | -$273K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.49M | Buy |
+182,703
| New | +$1.49M | ﹤0.01% | 1976 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$256K | – | 3353 |
|
|
2016
Q3 | $256K | Buy |
+34,100
| New | +$256K | ﹤0.01% | 2638 |
|
|
2016
Q2 | – | Sell |
-46,447
| Closed | -$281K | – | 3179 |
|
|
2016
Q1 | $281K | Sell |
46,447
-19,819
| -30% | -$120K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $410K | Sell |
66,266
-372,517
| -85% | -$2.3M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $2.84M | Buy |
438,783
+162,479
| +59% | +$1.05M | 0.01% | 1555 |
|
|
2015
Q2 | $2.43M | Buy |
276,304
+107,318
| +64% | +$942K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.53M | Sell |
168,986
-156,631
| -48% | -$1.42M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $3.1M | Buy |
325,617
+64,201
| +25% | +$612K | 0.01% | 1538 |
|
|
2014
Q3 | $2.85M | Buy |
261,416
+101,592
| +64% | +$1.11M | 0.01% | 1464 |
|
|
2014
Q2 | $1.83M | Buy |
159,824
+147,146
| +1,161% | +$1.69M | 0.01% | 1595 |
|
|
2014
Q1 | $140K | Sell |
12,678
-45,783
| -78% | -$506K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $678K | Sell |
58,461
-5,970
| -9% | -$69.2K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $727K | Buy |
+64,431
| New | +$727K | ﹤0.01% | 1829 |
|