PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $63.9K | Buy |
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|
2021
Q4 | $86.8K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $95.4K | Buy |
|
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $66.7K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.14M | Sell |
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|
2015
Q2 | $10.3M | Buy |
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|
2015
Q1 | $8.47M | Sell |
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|
2014
Q4 | $10.8M | Buy |
|