Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.1K | Sell |
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|
2025
Q2 | $128K | Sell |
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|
2025
Q1 | $157K | Sell |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $963K | Buy |
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|
2023
Q1 | $839K | Buy |
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|
2022
Q4 | $899K | Buy |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | $757K | Sell |
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|
2021
Q4 | $2.29M | Buy |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q4 | $61K | Sell |
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|
2020
Q3 | $48K | Sell |
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|
2020
Q2 | $54K | Sell |
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|
2020
Q1 | $43K | Buy |
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|
2019
Q4 | $103K | Buy |
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|
2019
Q3 | $94K | Sell |
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $192K | Sell |
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|
2018
Q4 | $207K | Buy |
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|
2018
Q3 | $229K | Sell |
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|
2018
Q2 | $236K | Buy |
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|
2018
Q1 | $213K | Sell |
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|
2017
Q4 | $229K | Buy |
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|
2017
Q3 | $194K | Sell |
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|
2017
Q2 | $205K | Buy |
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|
2017
Q1 | $147K | Buy |
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|
2016
Q4 | $96K | Buy |
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|
2016
Q3 | $90K | Buy |
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|
2016
Q2 | $74K | Buy |
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|
2016
Q1 | $61K | Sell |
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|
2015
Q4 | $173K | Sell |
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|
2015
Q3 | $287K | Buy |
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|
2015
Q2 | $342K | Sell |
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|
2015
Q1 | $362K | Sell |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $2.01M | Buy |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.13M | Buy |
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