Simplex Trading’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 | – | Sell |
-1,800
| Closed | -$10.7K | – | 9905 |
|
|
2025
Q4 | $10.7K | Sell |
1,800
-400
| -18% | -$2.5K | ﹤0.01% | 6941 |
|
|
2025
Q3 | $14K | Buy |
2,200
+1,800
| +450% | +$12.8K | ﹤0.01% | 7654 |
|
|
2025
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 8186 |
|
|
2025
Q1 | $2K | Sell |
400
-800
| -67% | -$5.68K | ﹤0.01% | 8046 |
|
|
2024
Q4 | $8K | Sell |
1,200
-800
| -40% | -$5.55K | ﹤0.01% | 7354 |
|
|
2024
Q3 | $13K | Buy |
2,000
+1,300
| +186% | +$9.27K | ﹤0.01% | 7018 |
|
|
2024
Q2 | $5K | Buy |
700
+400
| +133% | +$2.9K | ﹤0.01% | 7891 |
|
|
2024
Q1 | $2K | Buy |
+300
| New | +$2.06K | ﹤0.01% | 8438 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$11K | – | 9584 |
|
|
2023
Q3 | $11K | Sell |
1,700
-1,500
| -47% | -$9.72K | ﹤0.01% | 7123 |
|
|
2023
Q2 | $18K | Sell |
3,200
-1,900
| -37% | -$10.3K | ﹤0.01% | 6888 |
|
|
2023
Q1 | $26K | Buy |
5,100
+4,900
| +2,450% | +$27.8K | ﹤0.01% | 6637 |
|
|
2022
Q4 | $1K | Buy |
+200
| New | +$1.17K | ﹤0.01% | 8891 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$28K | – | 10665 |
|
|
2022
Q2 | $28K | Sell |
4,600
-100
| -2% | -$712 | ﹤0.01% | 7227 |
|
|
2022
Q1 | $36K | Buy |
+4,700
| New | +$34.7K | ﹤0.01% | 7579 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$12K | – | 11219 |
|
|
2021
Q3 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 8833 |
|
|
2021
Q2 | $12K | Buy |
1,800
+1,534
| +577% | +$10.1K | ﹤0.01% | 8994 |
|
|
2021
Q1 | $150K | Buy |
266
+191
| +255% | +$1.04K | ﹤0.01% | 5182 |
|
|
2020
Q4 | $34K | Buy |
75
+13
| +21% | +$49 | ﹤0.01% | 6565 |
|
|
2020
Q3 | $19K | Sell |
62
-66
| -52% | -$221 | ﹤0.01% | 6399 |
|
|
2020
Q2 | $44K | Buy |
128
+121
| +1,729% | +$391 | ﹤0.01% | 5615 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$39 | ﹤0.01% | 7397 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 7741 |
|
|
2019
Q2 | $1K | Sell |
3
-80
| -96% | -$538 | ﹤0.01% | 6900 |
|
|
2019
Q1 | $57K | Buy |
+83
| New | +$584 | ﹤0.01% | 4901 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$48K | – | 7631 |
|
|
2018
Q3 | $48K | Buy |
+65
| New | +$489 | ﹤0.01% | 5211 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$4K | – | 7777 |
|
|
2018
Q1 | $4K | Buy |
48
+7
| +17% | +$49 | ﹤0.01% | 4825 |
|
|
2017
Q4 | $3K | Buy |
+41
| New | +$304 | ﹤0.01% | 4967 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$12K | – | 5975 |
|
|
2015
Q3 | $12K | Buy |
+86
| New | +$661 | ﹤0.01% | 3278 |
|
Other funds holding PNNT
AAM
NW
SS