Rockefeller Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
|||||
|
2025
Q4 | $1.17M | Sell |
|
|||||
|
2025
Q3 | $1.32M | Buy |
|
|||||
|
2025
Q2 | $1.34M | Hold |
|
|||||
|
2025
Q1 | $1.38M | Hold |
|
|||||
|
2024
Q4 | $1.39M | Hold |
|
|||||
|
2024
Q3 | $1.37M | Hold |
|
|||||
|
2024
Q2 | $1.48M | Sell |
|
|||||
|
2024
Q1 | $1.36M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1K | Buy |
|