Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
47,096
-5,477
| -10% | -$29.1K | ﹤0.01% | 11586 |
|
|
2025
Q4 | $313K | Buy |
52,573
+10,520
| +25% | +$65.7K | ﹤0.01% | 9840 |
|
|
2025
Q3 | $282K | Buy |
42,053
+22,905
| +120% | +$163K | ﹤0.01% | 10266 |
|
|
2025
Q2 | $131K | Sell |
19,148
-28,137
| -60% | -$186K | ﹤0.01% | 11607 |
|
|
2025
Q1 | $332K | Buy |
47,285
+31,150
| +193% | +$221K | ﹤0.01% | 9845 |
|
|
2024
Q4 | $114K | Sell |
16,135
-2,229
| -12% | -$15.5K | ﹤0.01% | 11229 |
|
|
2024
Q3 | $128K | Buy |
18,364
+6,165
| +51% | +$44K | ﹤0.01% | 10879 |
|
|
2024
Q2 | $92.1K | Sell |
12,199
-10,870
| -47% | -$78.9K | ﹤0.01% | 11079 |
|
|
2024
Q1 | $159K | Buy |
+23,069
| New | +$158K | ﹤0.01% | 10851 |
|
|
2023
Q3 | – | Sell |
-27,502
| Closed | -$178K | – | 12885 |
|
|
2023
Q2 | $162K | Buy |
+27,502
| New | +$149K | ﹤0.01% | 10497 |
|
|
2022
Q3 | – | Sell |
-29,117
| Closed | -$180K | – | 14066 |
|
|
2022
Q2 | $180K | Sell |
29,117
-2,249
| -7% | -$16K | ﹤0.01% | 10792 |
|
|
2022
Q1 | $244K | Buy |
31,366
+18,602
| +146% | +$137K | ﹤0.01% | 10767 |
|
|
2021
Q4 | $88K | Sell |
12,764
-76,098
| -86% | -$521K | ﹤0.01% | 12223 |
|
|
2021
Q3 | $577K | Buy |
88,862
+7,401
| +9% | +$48.6K | ﹤0.01% | 9008 |
|
|
2021
Q2 | $544K | Sell |
81,461
-54,725
| -40% | -$359K | ﹤0.01% | 9380 |
|
|
2021
Q1 | $769K | Sell |
136,186
-74,565
| -35% | -$408K | ﹤0.01% | 8412 |
|
|
2020
Q4 | $972K | Buy |
210,751
+11,742
| +6% | +$44.4K | ﹤0.01% | 6798 |
|
|
2020
Q3 | $635K | Buy |
199,009
+27,918
| +16% | +$93.5K | ﹤0.01% | 7164 |
|
|
2020
Q2 | $601K | Sell |
171,091
-81,380
| -32% | -$263K | ﹤0.01% | 6984 |
|
|
2020
Q1 | $654K | Buy |
252,471
+117,534
| +87% | +$650K | ﹤0.01% | 6358 |
|
|
2019
Q4 | $881K | Buy |
134,937
+786
| +0.6% | +$4.89K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $841K | Sell |
134,151
-19,426
| -13% | -$124K | ﹤0.01% | 6081 |
|
|
2019
Q2 | $971K | Buy |
153,577
+56,647
| +58% | +$381K | ﹤0.01% | 5725 |
|
|
2019
Q1 | $670K | Buy |
96,930
+23,282
| +32% | +$164K | ﹤0.01% | 5747 |
|
|
2018
Q4 | $469K | Buy |
+73,648
| New | +$523K | ﹤0.01% | 6151 |
|
|
2018
Q3 | – | Sell |
-12,686
| Closed | -$95.4K | – | 10477 |
|
|
2018
Q2 | $89K | Sell |
12,686
-10,199
| -45% | -$71.7K | ﹤0.01% | 9084 |
|
|
2018
Q1 | $153K | Sell |
22,885
-40,354
| -64% | -$280K | ﹤0.01% | 8515 |
|
|
2017
Q4 | $437K | Buy |
+63,239
| New | +$468K | ﹤0.01% | 6887 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$256K | – | 9822 |
|
|
2017
Q2 | $251K | Sell |
34,000
-54,200
| -61% | -$418K | ﹤0.01% | 7904 |
|
|
2017
Q1 | $718K | Sell |
88,200
-10,782
| -11% | -$86.9K | ﹤0.01% | 5815 |
|
|
2016
Q4 | $758K | Buy |
98,982
+72,999
| +281% | +$554K | ﹤0.01% | 6112 |
|
|
2016
Q3 | $195K | Buy |
+25,983
| New | +$195K | ﹤0.01% | 7601 |
|
|
2016
Q1 | – | Sell |
-55,102
| Closed | -$315K | – | 9612 |
|
|
2015
Q4 | $341K | Buy |
55,102
+33,866
| +159% | +$231K | ﹤0.01% | 7461 |
|
|
2015
Q3 | $137K | Sell |
21,236
-65,797
| -76% | -$506K | ﹤0.01% | 8970 |
|
|
2015
Q2 | $764K | Buy |
87,033
+51,902
| +148% | +$486K | ﹤0.01% | 6767 |
|
|
2015
Q1 | $318K | Sell |
35,131
-129,628
| -79% | -$1.19M | ﹤0.01% | 7881 |
|
|
2014
Q4 | $1.57M | Buy |
164,759
+57,629
| +54% | +$604K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $1.17M | Sell |
107,130
-22,135
| -17% | -$255K | ﹤0.01% | 5646 |
|
|
2014
Q2 | $1.48M | Buy |
+129,265
| New | +$1.42M | ﹤0.01% | 5251 |
|
|
2014
Q1 | – | Sell |
-16,550
| Closed | -$187K | – | 9377 |
|
|
2013
Q4 | $192K | Sell |
16,550
-44,924
| -73% | -$515K | ﹤0.01% | 8304 |
|
|
2013
Q3 | $692K | Sell |
61,474
-6,356
| -9% | -$72.5K | ﹤0.01% | 5928 |
|
|
2013
Q2 | $750K | Buy |
+67,830
| New | +$757K | ﹤0.01% | 5445 |
|
Other funds holding PNNT
AAM
NW
SS