Northern Trust’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $336K | Buy |
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|
2025
Q2 | $316K | Buy |
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|
2025
Q1 | $170K | Sell |
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|
2024
Q4 | $358K | Buy |
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|
2024
Q3 | $283K | Buy |
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|
2024
Q2 | $104K | Sell |
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|
2024
Q1 | $102K | Sell |
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|
2023
Q4 | $118K | Sell |
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|
2023
Q3 | $163K | Buy |
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|
2023
Q2 | $127K | Buy |
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|
2023
Q1 | $84.9K | Sell |
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|
2022
Q4 | $103K | Sell |
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|
2022
Q3 | $108K | Buy |
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|
2022
Q2 | $96K | Buy |
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|
2022
Q1 | $106K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $647K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $302K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.41M | Sell |
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|
2014
Q1 | $8.05M | Sell |
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|
2013
Q4 | $9.34M | Sell |
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|
2013
Q3 | $9.1M | Buy |
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|
2013
Q2 | $8.68M | Buy |
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