OAM
PNNT
Origin Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,022
| Closed | -$168K | – | 9 |
|
|
2024
Q3 | $168K | Hold |
24,022
| – | – | 0.08% | 11 |
|
|
2024
Q2 | $181K | Hold |
24,022
| – | – | 0.05% | 9 |
|
|
2024
Q1 | $165K | Buy |
24,022
+72
| +0.3% | +$495 | 0.05% | 17 |
|
|
2023
Q4 | $165K | Sell |
23,950
-4,300
| -15% | -$29.7K | 0.04% | 10 |
|
|
2023
Q3 | $186K | Buy |
+28,250
| New | +$186K | 0.06% | 10 |
|