Sunbelt Securities’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 | $124K | Sell |
17,577
-54,448
| -76% | -$385K | 0.01% | 718 |
|
|
2025
Q1 | $506K | Buy |
72,025
+54,448
| +310% | +$383K | 0.05% | 323 |
|
|
2024
Q4 | $123K | Buy |
17,577
+131
| +0.8% | +$918 | 0.01% | 717 |
|
|
2024
Q3 | $122K | Buy |
17,446
+120
| +0.7% | +$839 | 0.01% | 715 |
|
|
2024
Q2 | $131K | Sell |
17,326
-396
| -2% | -$2.99K | 0.01% | 668 |
|
|
2024
Q1 | $122K | Buy |
17,722
+103
| +0.6% | +$709 | 0.01% | 663 |
|
|
2023
Q4 | $122K | Buy |
17,619
+178
| +1% | +$1.23K | 0.02% | 629 |
|
|
2023
Q3 | $115K | Buy |
17,441
+106
| +0.6% | +$697 | 0.02% | 616 |
|
|
2023
Q2 | $102K | Buy |
17,335
+106
| +0.6% | +$624 | 0.01% | 643 |
|
|
2023
Q1 | $90.1K | Buy |
17,229
+3,500
| +25% | +$18.3K | 0.01% | 606 |
|
|
2022
Q4 | $78.9K | Buy |
13,729
+3,007
| +28% | +$17.3K | 0.02% | 447 |
|
|
2022
Q3 | $59K | Hold |
10,722
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $66K | Buy |
+10,722
| New | +$66K | 0.01% | 431 |
|