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
Q4 | – | Sell |
-11,640
| Closed | -$78.1K | – | 3680 |
|
|
2025
Q3 | $78.1K | Sell |
11,640
-7,068
| -38% | -$50.3K | ﹤0.01% | 3466 |
|
|
2025
Q2 | $128K | Sell |
18,708
-3,650
| -16% | -$24.1K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $157K | Sell |
22,358
-1,624
| -7% | -$11.5K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $170K | Sell |
23,982
-21,117
| -47% | -$146K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $315K | Sell |
45,099
-103,693
| -70% | -$740K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.12M | Sell |
148,792
-8,491
| -5% | -$61.6K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $1.08M | Sell |
157,283
-5,645
| -3% | -$38.8K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $1.13M | Sell |
162,928
-5,478
| -3% | -$35.4K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.11M | Buy |
168,406
+4,906
| +3% | +$31.8K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $963K | Buy |
163,500
+4,550
| +3% | +$24.6K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $839K | Buy |
158,950
+2,660
| +2% | +$15.1K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $899K | Buy |
156,290
+19,850
| +15% | +$116K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $745K | Buy |
136,440
+22,711
| +20% | +$144K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $703K | Buy |
113,729
+16,401
| +17% | +$117K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $757K | Sell |
97,328
-233,605
| -71% | -$1.72M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2.29M | Buy |
330,933
+11,734
| +4% | +$80.3K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.07M | Buy |
319,199
+107,545
| +51% | +$706K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.41M | Buy |
211,654
+160,654
| +315% | +$1.05M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $288K | Buy |
51,000
+37,800
| +286% | +$207K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $61K | Sell |
13,200
-1,900
| -13% | -$7.18K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $48K | Sell |
15,100
-400
| -3% | -$1.34K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $54K | Sell |
15,500
-1,000
| -6% | -$3.23K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $43K | Buy |
16,500
+500
| +3% | +$2.77K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $103K | Buy |
16,000
+1,000
| +7% | +$6.22K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $94K | Sell |
15,000
-11,400
| -43% | -$72.8K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $167K | Sell |
26,400
-1,600
| -6% | -$10.8K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $192K | Sell |
28,000
-4,300
| -13% | -$30.3K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $207K | Buy |
32,300
+1,500
| +5% | +$10.7K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $229K | Sell |
30,800
-2,500
| -8% | -$18.8K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $236K | Buy |
33,300
+1,100
| +3% | +$7.73K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $213K | Sell |
32,200
-1,020
| -3% | -$7.07K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $229K | Buy |
33,220
+7,520
| +29% | +$55.7K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $194K | Sell |
25,700
-2,000
| -7% | -$15K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $205K | Buy |
27,700
+9,300
| +51% | +$71.7K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $147K | Buy |
18,400
+5,600
| +44% | +$45.1K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $96K | Buy |
12,800
+800
| +7% | +$6.07K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $90K | Buy |
12,000
+1,200
| +11% | +$9.03K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $74K | Buy |
10,800
+800
| +8% | +$5.17K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $61K | Sell |
10,000
-18,056
| -64% | -$103K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $173K | Sell |
28,056
-16,175
| -37% | -$110K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $287K | Buy |
44,231
+5,382
| +14% | +$41.4K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $342K | Sell |
38,849
-1,086
| -3% | -$10.2K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $362K | Sell |
39,935
-132,854
| -77% | -$1.22M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.65M | Sell |
172,789
-11,113
| -6% | -$116K | 0.01% | 1008 |
|
|
2014
Q3 | $2.01M | Buy |
183,902
+14,566
| +9% | +$167K | 0.02% | 761 |
|
|
2014
Q2 | $1.94M | Buy |
169,336
+67,015
| +65% | +$735K | 0.02% | 793 |
|
|
2014
Q1 | $1.13M | Buy |
+102,321
| New | +$1.15M | 0.01% | 1008 |
|
Other funds holding PNNT
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