Quantbot Technologies’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+19,229
| New | +$132K | ﹤0.01% | 1337 |
|
|
2024
Q4 | – | Sell |
-19,076
| Closed | -$133K | – | 1744 |
|
|
2024
Q3 | $133K | Buy |
+19,076
| New | +$133K | 0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-18,621
| Closed | -$128K | – | 1812 |
|
|
2024
Q1 | $128K | Sell |
18,621
-391
| -2% | -$2.69K | 0.01% | 1121 |
|
|
2023
Q4 | $131K | Buy |
19,012
+15,892
| +509% | +$110K | 0.01% | 1110 |
|
|
2023
Q3 | $20.5K | Sell |
3,120
-7,788
| -71% | -$51.2K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $64.2K | Buy |
+10,908
| New | +$64.2K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-13,126
| Closed | -$75.5K | – | 1953 |
|
|
2022
Q4 | $75.5K | Buy |
+13,126
| New | +$75.5K | 0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-4,665
| Closed | -$28K | – | 1981 |
|
|
2022
Q2 | $28K | Sell |
4,665
-11,063
| -70% | -$66.4K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $122K | Buy |
+15,728
| New | +$122K | 0.01% | 987 |
|