Private Advisor Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,772
| Closed | -$69.3K | – | 2107 |
|
|
2023
Q2 | $69.3K | Buy |
+11,772
| New | +$69.3K | ﹤0.01% | 1948 |
|
|
2020
Q3 | – | Sell |
-26,226
| Closed | -$92K | – | 2931 |
|
|
2020
Q2 | $92K | Hold |
26,226
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q1 | $68K | Hold |
26,226
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $171K | Sell |
26,226
-911
| -3% | -$5.94K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $170K | Sell |
27,137
-1,975
| -7% | -$12.4K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $184K | Buy |
29,112
+472
| +2% | +$2.98K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $198K | Buy |
28,640
+5,374
| +23% | +$37.2K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $148K | Sell |
23,266
-165
| -0.7% | -$1.05K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $175K | Buy |
+23,431
| New | +$175K | ﹤0.01% | 1480 |
|
|
2018
Q2 | – | Sell |
-18,676
| Closed | -$125K | – | 1412 |
|
|
2018
Q1 | $125K | Buy |
18,676
+1,218
| +7% | +$8.15K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $122K | Sell |
17,458
-9,943
| -36% | -$69.5K | 0.01% | 1134 |
|
|
2017
Q3 | $209K | Sell |
27,401
-1,205
| -4% | -$9.19K | 0.01% | 1328 |
|
|
2017
Q2 | $212K | Buy |
28,606
+166
| +0.6% | +$1.23K | 0.01% | 1241 |
|
|
2017
Q1 | $228K | Hold |
28,440
| – | – | 0.01% | 1211 |
|
|
2016
Q4 | $221K | Buy |
28,440
+764
| +3% | +$5.94K | 0.01% | 1106 |
|
|
2016
Q3 | $213K | Buy |
27,676
+1,183
| +4% | +$9.11K | 0.01% | 989 |
|
|
2016
Q2 | $183K | Buy |
26,493
+817
| +3% | +$5.64K | 0.01% | 1014 |
|
|
2016
Q1 | $156K | Sell |
25,676
-1,242
| -5% | -$7.55K | 0.01% | 939 |
|
|
2015
Q4 | $166K | Buy |
26,918
+817
| +3% | +$5.04K | 0.01% | 980 |
|
|
2015
Q3 | $169K | Sell |
26,101
-3,980
| -13% | -$25.8K | 0.01% | 916 |
|
|
2015
Q2 | $264K | Sell |
30,081
-82
| -0.3% | -$720 | 0.01% | 833 |
|
|
2015
Q1 | $273K | Sell |
30,163
-1,777
| -6% | -$16.1K | 0.02% | 766 |
|
|
2014
Q4 | $304K | Hold |
31,940
| – | – | 0.02% | 712 |
|
|
2014
Q3 | $348K | Buy |
31,940
+400
| +1% | +$4.36K | 0.02% | 639 |
|
|
2014
Q2 | $361K | Buy |
31,540
+1,871
| +6% | +$21.4K | 0.03% | 601 |
|
|
2014
Q1 | $328K | Hold |
29,669
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $344K | Buy |
+29,669
| New | +$344K | 0.04% | 496 |
|