Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,359
| Closed | -$220K | – | 1181 |
|
|
2022
Q3 | $220K | Sell |
40,359
-448,044
| -92% | -$2.44M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $3.02M | Sell |
488,403
-70,675
| -13% | -$437K | 0.01% | 655 |
|
|
2022
Q1 | $4.35M | Sell |
559,078
-79,085
| -12% | -$615K | 0.01% | 563 |
|
|
2021
Q4 | $4.42M | Sell |
638,163
-37,200
| -6% | -$258K | 0.01% | 584 |
|
|
2021
Q3 | $4.38M | Buy |
675,363
+23,780
| +4% | +$154K | 0.01% | 567 |
|
|
2021
Q2 | $4.35M | Buy |
651,583
+117,800
| +22% | +$787K | 0.01% | 549 |
|
|
2021
Q1 | $3.02M | Buy |
+533,783
| New | +$3.02M | 0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-337,417
| Closed | -$2.33M | – | 927 |
|
|
2019
Q1 | $2.33M | Buy |
+337,417
| New | +$2.33M | 0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-219,049
| Closed | -$1.78M | – | 1251 |
|
|
2017
Q1 | $1.78M | Sell |
219,049
-6,555
| -3% | -$53.4K | ﹤0.01% | 892 |
|
|
2016
Q4 | $1.73M | Sell |
225,604
-6,300
| -3% | -$48.3K | ﹤0.01% | 878 |
|
|
2016
Q3 | $1.74M | Buy |
+231,904
| New | +$1.74M | ﹤0.01% | 882 |
|