Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,733
| Closed | -$173K | – | 697 |
|
|
2024
Q3 | $173K | Buy |
+24,733
| New | +$173K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-27,374
| Closed | -$155K | – | 1879 |
|
|
2021
Q1 | $155K | Buy |
27,374
+710
| +3% | +$4.02K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $123K | Buy |
+26,664
| New | +$123K | ﹤0.01% | 1274 |
|
|
2014
Q3 | – | Sell |
-286,157
| Closed | -$3.28M | – | 1145 |
|
|
2014
Q2 | $3.28M | Buy |
+286,157
| New | +$3.28M | 0.13% | 132 |
|