Quarry LP’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 |
-4,790
| Closed | -$33.7K | – | 1970 |
|
|
2025
Q1 | $33.7K | Buy |
+4,790
| New | +$33.7K | 0.01% | 936 |
|
|
2024
Q4 | – | Sell |
-1,793
| Closed | -$12.5K | – | 1915 |
|
|
2024
Q3 | $12.5K | Buy |
+1,793
| New | +$12.5K | ﹤0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-1,813
| Closed | -$12.5K | – | 1821 |
|
|
2023
Q4 | $12.5K | Sell |
1,813
-5,941
| -77% | -$41.1K | ﹤0.01% | 956 |
|
|
2023
Q3 | $51K | Buy |
7,754
+395
| +5% | +$2.6K | 0.01% | 282 |
|
|
2023
Q2 | $43.3K | Sell |
7,359
-4,078
| -36% | -$24K | 0.01% | 232 |
|
|
2023
Q1 | $60.4K | Buy |
11,437
+7,162
| +168% | +$37.8K | 0.01% | 147 |
|
|
2022
Q4 | $24.6K | Buy |
+4,275
| New | +$24.6K | 0.01% | 226 |
|