Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,432
| Closed | -$101K | – | 3500 |
|
|
2024
Q2 | $101K | Sell |
13,432
-21,717
| -62% | -$164K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $242K | Buy |
35,149
+3,433
| +11% | +$23.6K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $219K | Buy |
31,716
+674
| +2% | +$4.66K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $204K | Buy |
31,042
+2,640
| +9% | +$17.4K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $167K | Buy |
28,402
+1,169
| +4% | +$6.89K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $144K | Buy |
27,233
+7,450
| +38% | +$39.3K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $114K | Sell |
19,783
-81
| -0.4% | -$466 | ﹤0.01% | 2986 |
|
|
2022
Q3 | $108K | Buy |
19,864
+1,008
| +5% | +$5.48K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $117K | Buy |
18,856
+20
| +0.1% | +$124 | ﹤0.01% | 2974 |
|
|
2022
Q1 | $147K | Sell |
18,836
-10,655
| -36% | -$83.2K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $204K | Buy |
29,491
+10,404
| +55% | +$72K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $124K | Sell |
19,087
-33,461
| -64% | -$217K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $351K | Sell |
52,548
-6,743
| -11% | -$45K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $335K | Sell |
59,291
-2,240
| -4% | -$12.7K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $284K | Buy |
61,531
+16,985
| +38% | +$78.4K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $142K | Buy |
44,546
+6,786
| +18% | +$21.6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $133K | Sell |
37,760
-7,352
| -16% | -$25.9K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $117K | Buy |
45,112
+31,019
| +220% | +$80.4K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $92K | Buy |
+14,093
| New | +$92K | ﹤0.01% | 2704 |
|
|
2017
Q1 | – | Sell |
-10,585
| Closed | -$81K | – | 2444 |
|
|
2016
Q4 | $81K | Buy |
10,585
+410
| +4% | +$3.14K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $77K | Sell |
10,175
-7,591
| -43% | -$57.4K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $121K | Buy |
17,766
+4,531
| +34% | +$30.9K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $80K | Buy |
+13,235
| New | +$80K | ﹤0.01% | 1915 |
|
|
2013
Q3 | – | Sell |
-22,226
| Closed | -$246K | – | 833 |
|
|
2013
Q2 | $246K | Buy |
+22,226
| New | +$246K | 0.01% | 1056 |
|