PNNT
Sumitomo Mitsui Trust Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,807
| Closed | -$1.09M | – | 1162 |
|
|
2023
Q1 | $1.09M | Sell |
205,807
-36,600
| -15% | -$193K | ﹤0.01% | 989 |
|
|
2022
Q4 | $1.39M | Sell |
242,407
-66,025
| -21% | -$380K | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.68M | Hold |
308,432
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.91M | Hold |
308,432
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $2.4M | Sell |
308,432
-12,780
| -4% | -$99.4K | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.23M | Hold |
321,212
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $2.09M | Hold |
321,212
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $2.15M | Hold |
321,212
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $1.82M | Hold |
321,212
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.48M | Hold |
321,212
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $1.03M | Sell |
321,212
-101,667
| -24% | -$324K | ﹤0.01% | 964 |
|
|
2020
Q2 | $1.48M | Sell |
422,879
-13,000
| -3% | -$45.6K | ﹤0.01% | 917 |
|
|
2020
Q1 | $1.13M | Buy |
+435,879
| New | +$1.13M | ﹤0.01% | 928 |
|