Morgan Stanley’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 | $3.27M | Sell |
477,967
-12,300
| -3% | -$84.1K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $3.45M | Sell |
490,267
-47,913
| -9% | -$337K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $3.81M | Buy |
538,180
+76,211
| +16% | +$540K | ﹤0.01% | 4221 |
|
|
2024
Q3 | $3.23M | Buy |
461,969
+36,900
| +9% | +$258K | ﹤0.01% | 4309 |
|
|
2024
Q2 | $3.21M | Sell |
425,069
-322,792
| -43% | -$2.44M | ﹤0.01% | 4226 |
|
|
2024
Q1 | $5.15M | Sell |
747,861
-584,517
| -44% | -$4.02M | ﹤0.01% | 3890 |
|
|
2023
Q4 | $9.21M | Buy |
1,332,378
+673,055
| +102% | +$4.65M | ﹤0.01% | 3988 |
|
|
2023
Q3 | $4.34M | Sell |
659,323
-15,939
| -2% | -$105K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $3.98M | Buy |
675,262
+48,959
| +8% | +$288K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $3.31M | Buy |
626,303
+33,404
| +6% | +$176K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $3.41M | Buy |
592,899
+19,264
| +3% | +$111K | ﹤0.01% | 4072 |
|
|
2022
Q3 | $3.13M | Sell |
573,635
-31,666
| -5% | -$173K | ﹤0.01% | 4073 |
|
|
2022
Q2 | $3.74M | Buy |
605,301
+183
| +0% | +$1.13K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $4.71M | Sell |
605,118
-120,857
| -17% | -$940K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $5.03M | Sell |
725,975
-38,007
| -5% | -$263K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $4.96M | Buy |
763,982
+36,655
| +5% | +$238K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $4.86M | Sell |
727,327
-148,543
| -17% | -$992K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $4.95M | Sell |
875,870
-10,399
| -1% | -$58.8K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $4.09M | Sell |
886,269
-51,448
| -5% | -$237K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $2.99M | Sell |
937,717
-98,226
| -9% | -$313K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $3.64M | Buy |
1,035,943
+108,455
| +12% | +$381K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $2.4M | Buy |
927,488
+158,587
| +21% | +$411K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $5.02M | Sell |
768,901
-48,894
| -6% | -$319K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $5.13M | Sell |
817,795
-74,374
| -8% | -$466K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $5.64M | Sell |
892,169
-14,756
| -2% | -$93.3K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $6.27M | Sell |
906,925
-19,317
| -2% | -$133K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $5.9M | Sell |
926,242
-43,867
| -5% | -$279K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $7.24M | Sell |
970,109
-21,768
| -2% | -$162K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $6.95M | Buy |
991,877
+100,330
| +11% | +$703K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $5.96M | Buy |
891,547
+77,126
| +9% | +$515K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $5.63M | Sell |
814,421
-210,811
| -21% | -$1.46M | ﹤0.01% | 2995 |
|
|
2017
Q3 | $7.7M | Buy |
1,025,232
+110,603
| +12% | +$831K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $6.76M | Sell |
914,629
-25,916
| -3% | -$192K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $7.66M | Sell |
940,545
-261,222
| -22% | -$2.13M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $9.21M | Sell |
1,201,767
-50,585
| -4% | -$388K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $9.42M | Sell |
1,252,352
-386,337
| -24% | -$2.91M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $11.2M | Sell |
1,638,689
-32,362
| -2% | -$221K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $10.1M | Sell |
1,671,051
-20,774
| -1% | -$126K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $10.5M | Buy |
1,691,825
+295,617
| +21% | +$1.83M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $9.03M | Buy |
1,396,208
+453,963
| +48% | +$2.94M | ﹤0.01% | 2055 |
|
|
2015
Q2 | $8.27M | Buy |
942,245
+248,912
| +36% | +$2.19M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $6.27M | Buy |
693,333
+193,203
| +39% | +$1.75M | ﹤0.01% | 2531 |
|
|
2014
Q4 | $4.77M | Buy |
500,130
+136,515
| +38% | +$1.3M | ﹤0.01% | 2771 |
|
|
2014
Q3 | $3.97M | Sell |
363,615
-79,327
| -18% | -$866K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $5.08M | Buy |
442,942
+202,042
| +84% | +$2.32M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $2.66M | Buy |
240,900
+7,641
| +3% | +$84.4K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $2.71M | Buy |
233,259
+14,489
| +7% | +$168K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $2.47M | Sell |
218,770
-78,024
| -26% | -$880K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $3.28M | Buy |
+296,794
| New | +$3.28M | ﹤0.01% | 2724 |
|