Royal Bank of Canada’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 | $446K | Buy |
65,208
+25,052
| +62% | +$171K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $282K | Sell |
40,156
-5,378
| -12% | -$37.8K | ﹤0.01% | 4113 |
|
|
2024
Q4 | $323K | Buy |
45,534
+11,809
| +35% | +$83.8K | ﹤0.01% | 3982 |
|
|
2024
Q3 | $235K | Buy |
33,725
+400
| +1% | +$2.79K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $251K | Sell |
33,325
-1,655
| -5% | -$12.5K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $241K | Buy |
34,980
+25,665
| +276% | +$177K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $64K | Buy |
9,315
+165
| +2% | +$1.13K | ﹤0.01% | 5343 |
|
|
2023
Q3 | $60K | Hold |
9,150
| – | – | ﹤0.01% | 5201 |
|
|
2023
Q2 | $54K | Hold |
9,150
| – | – | ﹤0.01% | 5298 |
|
|
2023
Q1 | $48K | Sell |
9,150
-1
| -0% | -$5 | ﹤0.01% | 5265 |
|
|
2022
Q4 | $53K | Sell |
9,151
-108
| -1% | -$626 | ﹤0.01% | 5375 |
|
|
2022
Q3 | $51K | Sell |
9,259
-15,391
| -62% | -$84.8K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $153K | Buy |
24,650
+14,500
| +143% | +$90K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $79K | Sell |
10,150
-2,000
| -16% | -$15.6K | ﹤0.01% | 5329 |
|
|
2021
Q4 | $84K | Buy |
12,150
+1,400
| +13% | +$9.68K | ﹤0.01% | 5530 |
|
|
2021
Q3 | $70K | Buy |
10,750
+600
| +6% | +$3.91K | ﹤0.01% | 5443 |
|
|
2021
Q2 | $68K | Buy |
10,150
+1,037
| +11% | +$6.95K | ﹤0.01% | 5346 |
|
|
2021
Q1 | $52K | Buy |
9,113
+1,012
| +12% | +$5.78K | ﹤0.01% | 5362 |
|
|
2020
Q4 | $37K | Sell |
8,101
-3,363
| -29% | -$15.4K | ﹤0.01% | 5235 |
|
|
2020
Q3 | $37K | Hold |
11,464
| – | – | ﹤0.01% | 4990 |
|
|
2020
Q2 | $40K | Sell |
11,464
-2,078
| -15% | -$7.25K | ﹤0.01% | 4851 |
|
|
2020
Q1 | $35K | Sell |
13,542
-6,344
| -32% | -$16.4K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $130K | Sell |
19,886
-3,834
| -16% | -$25.1K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $148K | Buy |
23,720
+2,453
| +12% | +$15.3K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $134K | Buy |
21,267
+225
| +1% | +$1.42K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $145K | Buy |
21,042
+7,415
| +54% | +$51.1K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $87K | Sell |
13,627
-322
| -2% | -$2.06K | ﹤0.01% | 4161 |
|
|
2018
Q3 | $104K | Buy |
13,949
+811
| +6% | +$6.05K | ﹤0.01% | 4250 |
|
|
2018
Q2 | $92K | Buy |
13,138
+3,299
| +34% | +$23.1K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $66K | Sell |
9,839
-22,869
| -70% | -$153K | ﹤0.01% | 4318 |
|
|
2017
Q4 | $226K | Sell |
32,708
-1,040
| -3% | -$7.19K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $254K | Buy |
33,748
+5,109
| +18% | +$38.5K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $212K | Sell |
28,639
-1,897
| -6% | -$14K | ﹤0.01% | 3647 |
|
|
2017
Q1 | $249K | Sell |
30,536
-4,064
| -12% | -$33.1K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $266K | Buy |
34,600
+2,898
| +9% | +$22.3K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $238K | Sell |
31,702
-281
| -0.9% | -$2.11K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $218K | Sell |
31,983
-8,103
| -20% | -$55.2K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $243K | Buy |
40,086
+25,911
| +183% | +$157K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $87K | Buy |
14,175
+2,839
| +25% | +$17.4K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $73K | Buy |
11,336
+123
| +1% | +$792 | ﹤0.01% | 4362 |
|
|
2015
Q2 | $98K | Sell |
11,213
-5,901
| -34% | -$51.6K | ﹤0.01% | 4366 |
|
|
2015
Q1 | $154K | Sell |
17,114
-24,098
| -58% | -$217K | ﹤0.01% | 3938 |
|
|
2014
Q4 | $393K | Buy |
41,212
+13,853
| +51% | +$132K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $299K | Sell |
27,359
-6,299
| -19% | -$68.8K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $385K | Sell |
33,658
-3,982
| -11% | -$45.5K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $416K | Buy |
37,640
+851
| +2% | +$9.41K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $426K | Buy |
36,789
+16,563
| +82% | +$192K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $228K | Sell |
20,226
-5,667
| -22% | -$63.9K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $286K | Buy |
+25,893
| New | +$286K | ﹤0.01% | 3078 |
|