SignatureFD’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 | $129K | Sell |
28,643
-10,278
| -26% | -$54.7K | ﹤0.01% | 1232 |
|
|
2025
Q4 | $232K | Buy |
38,921
+148
| +0.4% | +$925 | ﹤0.01% | 887 |
|
|
2025
Q3 | $260K | Buy |
38,773
+1,234
| +3% | +$8.78K | ﹤0.01% | 820 |
|
|
2025
Q2 | $257K | Buy |
37,539
+1,130
| +3% | +$7.46K | ﹤0.01% | 797 |
|
|
2025
Q1 | $256K | Buy |
36,409
+854
| +2% | +$6.07K | ﹤0.01% | 778 |
|
|
2024
Q4 | $252K | Buy |
35,555
+855
| +2% | +$5.93K | ﹤0.01% | 770 |
|
|
2024
Q3 | $243K | Sell |
34,700
-110
| -0.3% | -$785 | ﹤0.01% | 770 |
|
|
2024
Q2 | $263K | Buy |
34,810
+1,155
| +3% | +$8.38K | 0.01% | 710 |
|
|
2024
Q1 | $232K | Buy |
33,655
+610
| +2% | +$4.19K | ﹤0.01% | 776 |
|
|
2023
Q4 | $228K | Buy |
33,045
+1,859
| +6% | +$12K | 0.01% | 742 |
|
|
2023
Q3 | $205K | Buy |
31,186
+915
| +3% | +$5.93K | 0.01% | 738 |
|
|
2023
Q2 | $178K | Buy |
30,271
+1,918
| +7% | +$10.4K | ﹤0.01% | 802 |
|
|
2023
Q1 | $150K | Buy |
28,353
+40
| +0.1% | +$227 | ﹤0.01% | 839 |
|
|
2022
Q4 | $163K | Buy |
28,313
+205
| +0.7% | +$1.2K | ﹤0.01% | 783 |
|
|
2022
Q3 | $153K | Buy |
28,108
+1,186
| +4% | +$7.5K | 0.01% | 767 |
|
|
2022
Q2 | $166K | Buy |
26,922
+337
| +1% | +$2.4K | 0.01% | 758 |
|
|
2022
Q1 | $207K | Sell |
26,585
-6,893
| -21% | -$50.9K | 0.01% | 706 |
|
|
2021
Q4 | $232K | Buy |
33,478
+372
| +1% | +$2.54K | 0.01% | 660 |
|
|
2021
Q3 | $215K | Buy |
33,106
+277
| +0.8% | +$1.82K | 0.01% | 660 |
|
|
2021
Q2 | $219K | Sell |
32,829
-18,942
| -37% | -$124K | 0.01% | 632 |
|
|
2021
Q1 | $293K | Buy |
51,771
+903
| +2% | +$4.94K | 0.01% | 456 |
|
|
2020
Q4 | $235K | Sell |
50,868
-26,129
| -34% | -$98.8K | 0.01% | 486 |
|
|
2020
Q3 | $246K | Buy |
76,997
+1,718
| +2% | +$5.75K | 0.01% | 408 |
|
|
2020
Q2 | $264K | Sell |
75,279
-47,468
| -39% | -$153K | 0.02% | 371 |
|
|
2020
Q1 | $318K | Buy |
+122,747
| New | +$679K | 0.03% | 273 |
|
|
2014
Q2 | – | Sell |
-217
| Closed | -$2K | – | 978 |
|
|
2014
Q1 | $2K | Buy |
+217
| New | +$2.45K | ﹤0.01% | 629 |
|
Other funds holding PNNT
AAM
NW
SS