Susquehanna International Group’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 | $131K | Sell |
19,148
-28,137
| -60% | -$192K | ﹤0.01% | 5781 |
|
|
2025
Q1 | $332K | Buy |
47,285
+31,150
| +193% | +$219K | ﹤0.01% | 4891 |
|
|
2024
Q4 | $114K | Sell |
16,135
-2,229
| -12% | -$15.8K | ﹤0.01% | 5626 |
|
|
2024
Q3 | $128K | Buy |
18,364
+6,165
| +51% | +$43.1K | ﹤0.01% | 5028 |
|
|
2024
Q2 | $92.1K | Sell |
12,199
-10,870
| -47% | -$82.1K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $159K | Buy |
+23,069
| New | +$159K | ﹤0.01% | 4804 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6473 |
|
|
2023
Q3 | – | Sell |
-27,502
| Closed | -$162K | – | 6164 |
|
|
2023
Q2 | $162K | Buy |
+27,502
| New | +$162K | ﹤0.01% | 4760 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6531 |
|
|
2022
Q3 | – | Sell |
-29,117
| Closed | -$180K | – | 6719 |
|
|
2022
Q2 | $180K | Sell |
29,117
-2,249
| -7% | -$13.9K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $244K | Buy |
31,366
+18,602
| +146% | +$145K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $88K | Sell |
12,764
-76,098
| -86% | -$525K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $577K | Buy |
88,862
+7,401
| +9% | +$48.1K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $544K | Sell |
81,461
-54,725
| -40% | -$365K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $769K | Sell |
136,186
-74,565
| -35% | -$421K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $972K | Buy |
210,751
+11,742
| +6% | +$54.2K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $635K | Buy |
199,009
+27,918
| +16% | +$89.1K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $601K | Sell |
171,091
-81,380
| -32% | -$286K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $654K | Buy |
252,471
+117,534
| +87% | +$304K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $881K | Buy |
134,937
+786
| +0.6% | +$5.13K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $841K | Sell |
134,151
-19,426
| -13% | -$122K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $971K | Buy |
153,577
+56,647
| +58% | +$358K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $670K | Buy |
96,930
+23,282
| +32% | +$161K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $469K | Buy |
+73,648
| New | +$469K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-12,686
| Closed | -$89K | – | 4361 |
|
|
2018
Q2 | $89K | Sell |
12,686
-10,199
| -45% | -$71.6K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $153K | Sell |
22,885
-40,354
| -64% | -$270K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $437K | Buy |
+63,239
| New | +$437K | ﹤0.01% | 2507 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$251K | – | 3967 |
|
|
2017
Q2 | $251K | Sell |
34,000
-54,200
| -61% | -$400K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $718K | Sell |
88,200
-10,782
| -11% | -$87.8K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $758K | Buy |
98,982
+72,999
| +281% | +$559K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $195K | Buy |
+25,983
| New | +$195K | ﹤0.01% | 2583 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2016
Q1 | – | Sell |
-55,102
| Closed | -$341K | – | 4261 |
|
|
2015
Q4 | $341K | Buy |
55,102
+33,866
| +159% | +$210K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $137K | Sell |
21,236
-65,797
| -76% | -$424K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $764K | Buy |
87,033
+51,902
| +148% | +$456K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $318K | Sell |
35,131
-129,628
| -79% | -$1.17M | ﹤0.01% | 3431 |
|
|
2014
Q4 | $1.57M | Buy |
164,759
+57,629
| +54% | +$550K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $1.17M | Sell |
107,130
-22,135
| -17% | -$242K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $1.48M | Buy |
+129,265
| New | +$1.48M | ﹤0.01% | 2029 |
|
|
2014
Q1 | – | Sell |
-16,550
| Closed | -$192K | – | 3906 |
|
|
2013
Q4 | $192K | Sell |
16,550
-44,924
| -73% | -$521K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $692K | Sell |
61,474
-6,356
| -9% | -$71.5K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $750K | Buy |
+67,830
| New | +$750K | ﹤0.01% | 2245 |
|