RVPG
PNNT
Relative Value Partners Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,059,861
| Closed | -$5.6M | – | 247 |
|
|
2023
Q1 | $5.6M | Buy |
1,059,861
+5,394
| +0.5% | +$28.5K | 0.38% | 59 |
|
|
2022
Q4 | $6.06M | Buy |
1,054,467
+15,290
| +1% | +$87.9K | 0.43% | 52 |
|
|
2022
Q3 | $5.83M | Sell |
1,039,177
-903
| -0.1% | -$5.07K | 0.48% | 50 |
|
|
2022
Q2 | $6.71M | Buy |
1,040,080
+8,677
| +0.8% | +$56K | 0.5% | 51 |
|
|
2022
Q1 | $8.17M | Buy |
1,031,403
+15,162
| +1% | +$120K | 0.57% | 44 |
|
|
2021
Q4 | $7.16M | Buy |
1,016,241
+181,789
| +22% | +$1.28M | 0.51% | 48 |
|
|
2021
Q3 | $5.51M | Buy |
834,452
+206,189
| +33% | +$1.36M | 0.41% | 49 |
|
|
2021
Q2 | $4.27M | Buy |
628,263
+587,519
| +1,442% | +$3.99M | 0.33% | 56 |
|
|
2021
Q1 | $235K | Buy |
40,744
+3,744
| +10% | +$21.6K | 0.02% | 185 |
|
|
2020
Q4 | $175K | Hold |
37,000
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $122K | Buy |
37,000
+7,000
| +23% | +$23.1K | 0.01% | 174 |
|
|
2020
Q2 | $109K | Hold |
30,000
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $77K | Hold |
30,000
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $201K | Sell |
30,000
-7,600
| -20% | -$50.9K | 0.02% | 162 |
|
|
2019
Q3 | $243K | Hold |
37,600
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $244K | Sell |
37,600
-407,313
| -92% | -$2.64M | 0.03% | 146 |
|
|
2019
Q1 | $3.15M | Sell |
444,913
-286,476
| -39% | -$2.03M | 0.34% | 59 |
|
|
2018
Q4 | $4.79M | Buy |
731,389
+19,539
| +3% | +$128K | 0.56% | 46 |
|
|
2018
Q3 | $5.44M | Buy |
711,850
+37,500
| +6% | +$286K | 0.6% | 43 |
|
|
2018
Q2 | $4.85M | Buy |
674,350
+10,782
| +2% | +$77.5K | 0.54% | 48 |
|
|
2018
Q1 | $4.43M | Buy |
663,568
+27,628
| +4% | +$185K | 0.49% | 47 |
|
|
2017
Q4 | $4.39M | Buy |
635,940
+96,838
| +18% | +$669K | 0.49% | 46 |
|
|
2017
Q3 | $4.05M | Buy |
539,102
+225,618
| +72% | +$1.69M | 0.47% | 43 |
|
|
2017
Q2 | $2.32M | Buy |
313,484
+29,472
| +10% | +$218K | 0.27% | 55 |
|
|
2017
Q1 | $2.3M | Buy |
284,012
+43,719
| +18% | +$355K | 0.28% | 52 |
|
|
2016
Q4 | $1.84M | Buy |
240,293
+37,496
| +18% | +$287K | 0.24% | 53 |
|
|
2016
Q3 | $1.53M | Buy |
202,797
+13,265
| +7% | +$99.8K | 0.2% | 54 |
|
|
2016
Q2 | $1.3M | Buy |
189,532
+31,200
| +20% | +$213K | 0.19% | 54 |
|
|
2016
Q1 | $978K | Buy |
158,332
+35,185
| +29% | +$217K | 0.12% | 66 |
|
|
2015
Q4 | $761K | Buy |
123,147
+12,446
| +11% | +$76.9K | 0.09% | 72 |
|
|
2015
Q3 | $716K | Buy |
110,701
+38,673
| +54% | +$250K | 0.09% | 72 |
|
|
2015
Q2 | $632K | Buy |
+72,028
| New | +$632K | 0.07% | 73 |
|