PVG Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,695
| Closed | -$63.9K | – | 46 |
|
|
2022
Q3 | $63.9K | Buy |
+11,695
| New | +$63.9K | 0.25% | 28 |
|
|
2021
Q4 | $86.8K | Buy |
+12,520
| New | +$86.8K | 0.32% | 40 |
|
|
2021
Q3 | – | Sell |
-14,275
| Closed | -$95.4K | – | 64 |
|
|
2021
Q2 | $95.4K | Buy |
+14,275
| New | +$95.4K | 0.3% | 48 |
|
|
2019
Q4 | – | Sell |
-10,635
| Closed | -$66.7K | – | 84 |
|
|
2019
Q3 | $66.7K | Buy |
+10,635
| New | +$66.7K | 0.07% | 77 |
|
|
2018
Q2 | – | Sell |
-150,320
| Closed | -$1M | – | 110 |
|
|
2018
Q1 | $1M | Buy |
150,320
+50
| +0% | +$334 | 0.56% | 48 |
|
|
2017
Q4 | $1.04M | Buy |
+150,270
| New | +$1.04M | 0.47% | 54 |
|
|
2015
Q4 | – | Sell |
-1,103,957
| Closed | -$7.14M | – | 80 |
|
|
2015
Q3 | $7.14M | Sell |
1,103,957
-72,767
| -6% | -$471K | 2.51% | 9 |
|
|
2015
Q2 | $10.3M | Buy |
1,176,724
+240,912
| +26% | +$2.12M | 3.35% | 5 |
|
|
2015
Q1 | $8.47M | Sell |
935,812
-199,577
| -18% | -$1.81M | 2.55% | 8 |
|
|
2014
Q4 | $10.8M | Buy |
+1,135,389
| New | +$10.8M | 2.57% | 12 |
|