SignatureFD’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 | $257K | Buy |
37,539
+1,130
| +3% | +$7.73K | ﹤0.01% | 795 |
|
|
2025
Q1 | $256K | Buy |
36,409
+854
| +2% | +$6K | ﹤0.01% | 776 |
|
|
2024
Q4 | $252K | Buy |
35,555
+855
| +2% | +$6.05K | ﹤0.01% | 768 |
|
|
2024
Q3 | $243K | Sell |
34,700
-110
| -0.3% | -$769 | ﹤0.01% | 768 |
|
|
2024
Q2 | $263K | Buy |
34,810
+1,155
| +3% | +$8.72K | 0.01% | 709 |
|
|
2024
Q1 | $232K | Buy |
33,655
+610
| +2% | +$4.2K | ﹤0.01% | 775 |
|
|
2023
Q4 | $228K | Buy |
33,045
+1,859
| +6% | +$12.8K | 0.01% | 742 |
|
|
2023
Q3 | $205K | Buy |
31,186
+915
| +3% | +$6.02K | 0.01% | 738 |
|
|
2023
Q2 | $178K | Buy |
30,271
+1,918
| +7% | +$11.3K | ﹤0.01% | 802 |
|
|
2023
Q1 | $150K | Buy |
28,353
+40
| +0.1% | +$211 | ﹤0.01% | 840 |
|
|
2022
Q4 | $163K | Buy |
28,313
+205
| +0.7% | +$1.18K | ﹤0.01% | 783 |
|
|
2022
Q3 | $153K | Buy |
28,108
+1,186
| +4% | +$6.46K | 0.01% | 767 |
|
|
2022
Q2 | $166K | Buy |
26,922
+337
| +1% | +$2.08K | 0.01% | 756 |
|
|
2022
Q1 | $207K | Sell |
26,585
-6,893
| -21% | -$53.7K | 0.01% | 705 |
|
|
2021
Q4 | $232K | Buy |
33,478
+372
| +1% | +$2.58K | 0.01% | 659 |
|
|
2021
Q3 | $215K | Buy |
33,106
+277
| +0.8% | +$1.8K | 0.01% | 660 |
|
|
2021
Q2 | $219K | Sell |
32,829
-18,942
| -37% | -$126K | 0.01% | 632 |
|
|
2021
Q1 | $293K | Buy |
51,771
+903
| +2% | +$5.11K | 0.01% | 456 |
|
|
2020
Q4 | $235K | Sell |
50,868
-26,129
| -34% | -$121K | 0.01% | 486 |
|
|
2020
Q3 | $246K | Buy |
76,997
+1,718
| +2% | +$5.49K | 0.01% | 408 |
|
|
2020
Q2 | $264K | Sell |
75,279
-47,468
| -39% | -$166K | 0.02% | 371 |
|
|
2020
Q1 | $318K | Buy |
+122,747
| New | +$318K | 0.03% | 273 |
|
|
2014
Q2 | – | Sell |
-217
| Closed | -$2K | – | 978 |
|
|
2014
Q1 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 629 |
|