NewEdge Wealth’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 | $1.85M | Sell |
255,399
-26,558
| -9% | -$192K | 0.03% | 395 |
|
|
2025
Q1 | $1.98M | Sell |
281,957
-4,832
| -2% | -$34K | 0.04% | 353 |
|
|
2024
Q4 | $2.03M | Buy |
286,789
+3,470
| +1% | +$24.6K | 0.04% | 351 |
|
|
2024
Q3 | $1.98M | Buy |
283,319
+12,832
| +5% | +$89.7K | 0.04% | 354 |
|
|
2024
Q2 | $2.04M | Sell |
270,487
-27,708
| -9% | -$209K | 0.04% | 323 |
|
|
2024
Q1 | $2.11M | Buy |
298,195
+27,708
| +10% | +$196K | 0.05% | 317 |
|
|
2023
Q4 | $1.87M | Buy |
+270,487
| New | +$1.87M | 0.05% | 308 |
|