MC
PNNT
Muzinich & Co’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,807
| Closed | -$1.09M | – | 65 |
|
|
2023
Q1 | $1.09M | Sell |
205,807
-36,600
| -15% | -$193K | 0.79% | 22 |
|
|
2022
Q4 | $1.39M | Sell |
242,407
-66,025
| -21% | -$380K | 1.04% | 19 |
|
|
2022
Q3 | $1.68M | Hold |
308,432
| – | – | 1.44% | 19 |
|
|
2022
Q2 | $1.91M | Hold |
308,432
| – | – | 1.34% | 18 |
|
|
2022
Q1 | $2.4K | Sell |
308,432
-12,780
| -4% | -$99 | 1.14% | 19 |
|
|
2021
Q4 | $2.22M | Hold |
321,212
| – | – | 1.28% | 19 |
|
|
2021
Q3 | $2.09M | Hold |
321,212
| – | – | 1.31% | 21 |
|
|
2021
Q2 | $2.14M | Hold |
321,212
| – | – | 1.15% | 20 |
|
|
2021
Q1 | $1.82M | Hold |
321,212
| – | – | 0.71% | 22 |
|
|
2020
Q4 | $1.48M | Hold |
321,212
| – | – | 0.61% | 23 |
|
|
2020
Q3 | $1.03M | Sell |
321,212
-101,667
| -24% | -$324K | 0.41% | 21 |
|
|
2020
Q2 | $1.48M | Sell |
422,879
-13,000
| -3% | -$45.5K | 0.44% | 21 |
|
|
2020
Q1 | $1.13M | Sell |
435,879
-60,516
| -12% | -$156K | 0.57% | 22 |
|
|
2019
Q4 | $3.24M | Sell |
496,395
-114,265
| -19% | -$746K | 1.14% | 18 |
|
|
2019
Q3 | $3.83M | Sell |
610,660
-344,768
| -36% | -$2.16M | 1.15% | 18 |
|
|
2019
Q2 | $6.04M | Sell |
955,428
-106,335
| -10% | -$672K | 1.25% | 16 |
|
|
2019
Q1 | $7.34K | Sell |
1,061,763
-369,435
| -26% | -$2.55K | 0.6% | 16 |
|
|
2018
Q4 | $9.13M | Sell |
1,431,198
-325,189
| -19% | -$2.07M | 2.58% | 13 |
|
|
2018
Q3 | $13.1M | Sell |
1,756,387
-453,807
| -21% | -$3.39M | 3.19% | 13 |
|
|
2018
Q2 | $15.5M | Sell |
2,210,194
-145,524
| -6% | -$1.02M | 3.19% | 12 |
|
|
2018
Q1 | $15.7M | Buy |
2,355,718
+560,038
| +31% | +$3.74M | 2.64% | 16 |
|
|
2017
Q4 | $12.4M | Sell |
1,795,680
-488,343
| -21% | -$3.37M | 1.61% | 18 |
|
|
2017
Q3 | $17.2M | Buy |
2,284,023
+97,434
| +4% | +$732K | 1.7% | 18 |
|
|
2017
Q2 | $16.2M | Hold |
2,186,589
| – | – | 1.41% | 19 |
|
|
2017
Q1 | $17.8M | Buy |
2,186,589
+878,491
| +67% | +$7.15M | 1.47% | 16 |
|
|
2016
Q4 | $10M | Buy |
1,308,098
+498,667
| +62% | +$3.82M | 1.32% | 17 |
|
|
2016
Q3 | $6.09M | Buy |
809,431
+153,649
| +23% | +$1.16M | 1.57% | 18 |
|
|
2016
Q2 | $4.48M | Sell |
655,782
-70,809
| -10% | -$484K | 2.05% | 17 |
|
|
2016
Q1 | $4.4M | Sell |
726,591
-263,495
| -27% | -$1.6M | 1.96% | 17 |
|
|
2015
Q4 | $6.12M | Sell |
990,086
-7,500
| -0.8% | -$46.4K | 3% | 15 |
|
|
2015
Q3 | $6.36M | Sell |
997,586
-241,882
| -20% | -$1.54M | 3.14% | 12 |
|
|
2015
Q2 | $10.9M | Hold |
1,239,468
| – | – | 4.68% | 7 |
|
|
2015
Q1 | $11.2M | Buy |
1,239,468
+92,256
| +8% | +$835K | 5.01% | 7 |
|
|
2014
Q4 | $10.9M | Buy |
+1,147,212
| New | +$10.9M | 4.24% | 8 |
|