Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,036
| Closed | -$77.1K | – | 3123 |
|
|
2024
Q3 | $77.1K | Buy |
+11,036
| New | +$77.1K | ﹤0.01% | 2386 |
|
|
2020
Q2 | – | Sell |
-10,556
| Closed | -$27K | – | 2384 |
|
|
2020
Q1 | $27K | Sell |
10,556
-11,066
| -51% | -$28.3K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $141K | Buy |
+21,622
| New | +$141K | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-17,005
| Closed | -$107K | – | 2490 |
|
|
2019
Q2 | $107K | Sell |
17,005
-159
| -0.9% | -$1K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $119K | Buy |
17,164
+2,940
| +21% | +$20.4K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $91K | Buy |
+14,224
| New | +$91K | ﹤0.01% | 1791 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$141K | – | 2281 |
|
|
2017
Q3 | $141K | Buy |
+18,800
| New | +$141K | ﹤0.01% | 1449 |
|