Northwestern Mutual Wealth Management’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 | $49.8K | Hold |
7,275
| – | – | ﹤0.01% | 2257 |
|
|
2025
Q1 | $51.1K | Sell |
7,275
-4,000
| -35% | -$28.1K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $79.8K | Buy |
11,275
+4,000
| +55% | +$28.3K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $50.9K | Hold |
7,275
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $54.9K | Sell |
7,275
-2,500
| -26% | -$18.9K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $67.3K | Buy |
9,775
+385
| +4% | +$2.65K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $64.9K | Buy |
9,390
+2,115
| +29% | +$14.6K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $47.9K | Hold |
7,275
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $42.9K | Hold |
7,275
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $38.4K | Hold |
7,275
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $41.8K | Hold |
7,275
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q3 | $40K | Hold |
7,275
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $45K | Hold |
7,275
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $57K | Hold |
7,275
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q4 | $50K | Hold |
7,275
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q3 | $47K | Sell |
7,275
-2,465
| -25% | -$15.9K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $65K | Buy |
9,740
+2,465
| +34% | +$16.5K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $41K | Hold |
7,275
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $34K | Hold |
7,275
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q3 | $23K | Hold |
7,275
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $26K | Hold |
7,275
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $19K | Hold |
7,275
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $48K | Hold |
7,275
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $46K | Hold |
7,275
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $46K | Hold |
7,275
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $50K | Buy |
+7,275
| New | +$50K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-682
| Closed | -$5K | – | 2419 |
|
|
2017
Q3 | $5K | Buy |
+682
| New | +$5K | ﹤0.01% | 1822 |
|
|
2017
Q2 | – | Sell |
-1,875
| Closed | -$15K | – | 2127 |
|
|
2017
Q1 | $15K | Buy |
+1,875
| New | +$15K | ﹤0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-511
| Closed | -$3K | – | 1781 |
|
|
2015
Q3 | $3K | Buy |
+511
| New | +$3K | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-315
| Closed | -$3K | – | 1579 |
|
|
2015
Q1 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 1313 |
|