Parallel Advisors’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 | $8.14K | Sell |
1,812
-5,561
| -75% | -$29.6K | ﹤0.01% | 2844 |
|
|
2025
Q4 | $43.9K | Sell |
7,373
-3,827
| -34% | -$23.9K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $75.2K | Buy |
11,200
+1
| +0% | +$7 | ﹤0.01% | 1564 |
|
|
2025
Q2 | $76.6K | Sell |
11,199
-594
| -5% | -$3.92K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $82.9K | Buy |
11,793
+211
| +2% | +$1.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $82K | Sell |
11,582
-152
| -1% | -$1.05K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $82K | Sell |
11,734
-41
| -0.3% | -$292 | ﹤0.01% | 1360 |
|
|
2024
Q2 | $88.9K | Sell |
11,775
-202
| -2% | -$1.47K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $82.4K | Sell |
11,977
-542
| -4% | -$3.72K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $86.5K | Buy |
12,519
+2,087
| +20% | +$13.5K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $68.6K | Buy |
10,432
+1,149
| +12% | +$7.45K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $54.7K | Sell |
9,283
-2,399
| -21% | -$13K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $61.7K | Buy |
11,682
+1,309
| +13% | +$7.42K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $59.6K | Buy |
10,373
+9,872
| +1,970% | +$57.8K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $3K | Hold |
501
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q2 | $3K | Hold |
501
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q1 | $4K | Buy |
501
+71
| +17% | +$524 | ﹤0.01% | 2394 |
|
|
2021
Q4 | $3K | Buy |
+430
| New | +$2.94K | ﹤0.01% | 2604 |
|
|
2020
Q2 | – | Sell |
-586
| Closed | -$1K | – | 2662 |
|
|
2020
Q1 | $1K | Hold |
586
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $4K | Hold |
586
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q3 | $4K | Hold |
586
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $4K | Hold |
586
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q1 | $4K | Hold |
586
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3K | Hold |
586
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $4K | Hold |
586
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q2 | $4K | Hold |
586
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $4K | Hold |
586
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $4K | Hold |
586
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $4K | Hold |
586
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $4K | Hold |
586
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $5K | Hold |
586
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $4K | Buy |
+586
| New | +$4.45K | ﹤0.01% | 1452 |
|
Other funds holding PNNT
AAM
NW
SS