Rockefeller Capital Management’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 | $1.34M | Hold |
195,676
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $1.38M | Hold |
195,676
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $1.39M | Hold |
195,676
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.37M | Hold |
195,676
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.48M | Sell |
195,676
-2,000
| -1% | -$15.1K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.36M | Buy |
+197,676
| New | +$1.36M | ﹤0.01% | 1149 |
|
|
2023
Q1 | – | Sell |
-241
| Closed | -$1K | – | 3387 |
|
|
2022
Q4 | $1K | Buy |
+241
| New | +$1K | ﹤0.01% | 3737 |
|