Steward Partners Investment Advisory’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 | $12.8K | Hold |
1,865
| – | – | ﹤0.01% | 3106 |
|
|
2025
Q1 | $13.1K | Hold |
1,865
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q4 | $13.2K | Hold |
1,865
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q3 | $13K | Hold |
1,865
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $14.1K | Hold |
1,865
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q1 | $12.8K | Hold |
1,865
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q4 | $12.9K | Hold |
1,865
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q3 | $12.3K | Hold |
1,865
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q2 | $11K | Hold |
1,865
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q1 | $9.85K | Buy |
1,865
+366
| +24% | +$1.93K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $8.62K | Hold |
1,499
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q3 | $8K | Buy |
1,499
+425
| +40% | +$2.27K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $7K | Buy |
+1,074
| New | +$7K | ﹤0.01% | 2651 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$11.3K | – | 7324 |
|
|
2021
Q1 | $11.3K | Buy |
+2,000
| New | +$11.3K | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$1K | – | 2675 |
|
|
2018
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 2298 |
|
|
2017
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1473 |
|