PNNT
Neuberger Berman Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,617
| Closed | -$584K | – | 1845 |
|
|
2022
Q4 | $584K | Sell |
101,617
-36,791
| -27% | -$212K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $755K | Sell |
138,408
-31,064
| -18% | -$169K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.05M | Sell |
169,472
-122,660
| -42% | -$758K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.27M | Sell |
292,132
-81,427
| -22% | -$634K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $2.59M | Sell |
373,559
-2,197
| -0.6% | -$15.2K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $2.44M | Buy |
375,756
+4,133
| +1% | +$26.8K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2.48M | Buy |
+371,623
| New | +$2.48M | ﹤0.01% | 1121 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$390K | – | 1689 |
|
|
2014
Q2 | $390K | Buy |
34,000
+3,000
| +10% | +$34.4K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $342K | Sell |
31,000
-4,950
| -14% | -$54.6K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $417K | Buy |
35,950
+14,450
| +67% | +$168K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $243K | Buy |
+21,500
| New | +$243K | ﹤0.01% | 1466 |
|