Simplex Trading’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 | – | Hold |
0
| – | – | – | 3694 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3618 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2024
Q2 | – | Sell |
-142
| Closed | – | – | 3660 |
|
|
2024
Q1 | $0 | Buy |
+142
| New | – | ﹤0.01% | 3632 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3683 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3900 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3856 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2021
Q2 | – | Sell |
-11,333
| Closed | -$64K | – | 3678 |
|
|
2021
Q1 | $64K | Buy |
+11,333
| New | +$64K | ﹤0.01% | 1604 |
|
|
2020
Q4 | – | Sell |
-4,588
| Closed | -$14K | – | 3136 |
|
|
2020
Q3 | $14K | Sell |
4,588
-3,773
| -45% | -$11.5K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $29K | Buy |
8,361
+7,754
| +1,277% | +$26.9K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1K | Sell |
607
-293
| -33% | -$483 | ﹤0.01% | 1960 |
|
|
2019
Q4 | $5K | Sell |
900
-876
| -49% | -$4.87K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $11K | Buy |
+1,776
| New | +$11K | ﹤0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-7,794
| Closed | -$53K | – | 2640 |
|
|
2019
Q1 | $53K | Buy |
7,794
+7,550
| +3,094% | +$51.3K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 1775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2018
Q2 | – | Sell |
-3,919
| Closed | -$26K | – | 2776 |
|
|
2018
Q1 | $26K | Buy |
3,919
+1,590
| +68% | +$10.5K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $16K | Buy |
2,329
+1,269
| +120% | +$8.72K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $7K | Buy |
+1,060
| New | +$7K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 2555 |
|
|
2016
Q4 | $0 | Sell |
11
-952
| -99% | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $7K | Buy |
963
+770
| +399% | +$5.6K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $1K | Buy |
+193
| New | +$1K | ﹤0.01% | 1596 |
|
|
2015
Q4 | – | Sell |
-8,592
| Closed | -$55K | – | 2429 |
|
|
2015
Q3 | $55K | Buy |
+8,592
| New | +$55K | ﹤0.01% | 905 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1872 |
|