SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,282
| Closed | -$495K | – | 2987 |
|
|
2023
Q3 | $495K | Buy |
+75,282
| New | +$495K | 0.01% | 1638 |
|
|
2016
Q3 | – | Sell |
-15,183
| Closed | -$104K | – | 2941 |
|
|
2016
Q2 | $104K | Sell |
15,183
-1,300
| -8% | -$8.91K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $100K | Sell |
16,483
-3,200
| -16% | -$19.4K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $122K | Sell |
19,683
-1,700
| -8% | -$10.5K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $138K | Sell |
21,383
-11,800
| -36% | -$76.2K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $291K | Sell |
33,183
-1,000
| -3% | -$8.77K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $309K | Buy |
34,183
+8,198
| +32% | +$74.1K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $248K | Sell |
25,985
-15,277
| -37% | -$146K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $450K | Buy |
41,262
+12,769
| +45% | +$139K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $327K | Sell |
28,493
-11,087
| -28% | -$127K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $437K | Buy |
39,580
+2,277
| +6% | +$25.1K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $433K | Sell |
37,303
-8,247
| -18% | -$95.7K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $513K | Buy |
45,550
+9,749
| +27% | +$110K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $396K | Buy |
+35,801
| New | +$396K | ﹤0.01% | 1157 |
|