Regions Financial Corp’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 | $137K | Hold |
20,000
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $141K | Hold |
20,000
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $142K | Hold |
20,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $140K | Hold |
20,000
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $151K | Hold |
20,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $138K | Hold |
20,000
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $138K | Hold |
20,000
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $132K | Buy |
+20,000
| New | +$132K | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-10,803
| Closed | -$57K | – | 853 |
|
|
2023
Q1 | $57K | Buy |
+10,803
| New | +$57K | ﹤0.01% | 822 |
|