Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,714
| Closed | -$33.1K | – | 2266 |
|
|
2025
Q1 | $33.1K | Sell |
4,714
-236
| -5% | -$1.66K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $35K | Sell |
4,950
-923
| -16% | -$6.54K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $41.1K | Sell |
5,873
-1,679
| -22% | -$11.7K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $57K | Buy |
7,552
+2,031
| +37% | +$15.3K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $38K | Buy |
5,521
+667
| +14% | +$4.59K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $33.5K | Buy |
4,854
+1,255
| +35% | +$8.67K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $23.7K | Buy |
3,599
+598
| +20% | +$3.94K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $17.7K | Sell |
3,001
-2,403
| -44% | -$14.2K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $28.5K | Buy |
5,404
+5,014
| +1,286% | +$26.5K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $2.24K | Buy |
+390
| New | +$2.24K | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$7K | – | 2230 |
|
|
2019
Q4 | $7K | Buy |
+1,140
| New | +$7K | ﹤0.01% | 2008 |
|