Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,714
| Closed | -$162K | – | 1415 |
|
|
2022
Q3 | $162K | Buy |
+29,714
| New | +$162K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$73K | – | 402 |
|
|
2019
Q1 | $73K | Sell |
10,500
-11,622
| -53% | -$80.8K | 0.01% | 367 |
|
|
2018
Q4 | $141K | Sell |
22,122
-8,300
| -27% | -$52.9K | 0.02% | 290 |
|
|
2018
Q3 | $227K | Hold |
30,422
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $213K | Buy |
+30,422
| New | +$213K | 0.03% | 351 |
|