Oxford Asset Management’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
2026
Q1
$274K Buy
2019
Q1
Sell
2018
Q4
$1.46M Buy
2018
Q3
$928K Sell
2018
Q2
$1.2M Buy
2018
Q1
Sell
2017
Q4
$735K Sell
2017
Q3
$1.58M Sell
2017
Q2
$1.65M Sell
2017
Q1
$2.08M Buy