Osaic Holdings’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 | $587K | Buy |
82,955
+6,133
| +8% | +$43.4K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $540K | Sell |
76,822
-6,133
| -7% | -$43.1K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $587K | Sell |
82,955
-1,056
| -1% | -$7.48K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $587K | Sell |
84,011
-18,327
| -18% | -$128K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $773K | Buy |
102,338
+27,626
| +37% | +$209K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $514K | Sell |
74,712
-54,540
| -42% | -$375K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $893K | Sell |
129,252
-49,031
| -28% | -$339K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $1.17M | Buy |
178,283
+58,459
| +49% | +$385K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $706K | Buy |
119,824
+13,292
| +12% | +$78.3K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $562K | Buy |
106,532
+15,564
| +17% | +$82.2K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $523K | Sell |
90,968
-1,236
| -1% | -$7.11K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $503K | Sell |
92,204
-2,232
| -2% | -$12.2K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $584K | Sell |
94,436
-8,655
| -8% | -$53.5K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $801K | Sell |
103,091
-40,946
| -28% | -$318K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $998K | Sell |
144,037
-657
| -0.5% | -$4.55K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $940K | Buy |
144,694
+36,159
| +33% | +$235K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $725K | Sell |
108,535
-11,478
| -10% | -$76.7K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $678K | Sell |
120,013
-17,679
| -13% | -$99.9K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $634K | Buy |
137,692
+12,619
| +10% | +$58.1K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $399K | Buy |
125,073
+38,999
| +45% | +$124K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $303K | Sell |
86,074
-71,648
| -45% | -$252K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $409K | Buy |
+157,722
| New | +$409K | ﹤0.01% | 2266 |
|