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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,400
| Closed | -$167K | – | 13653 |
|
|
2025
Q2 | $167K | Buy |
+24,400
| New | +$161K | ﹤0.01% | 11390 |
|
|
2025
Q1 | – | Sell |
-12,700
| Closed | -$89.9K | – | 13326 |
|
|
2024
Q4 | $89.9K | Buy |
12,700
+1,700
| +15% | +$11.8K | ﹤0.01% | 11409 |
|
|
2024
Q3 | $76.9K | Buy |
+11,000
| New | +$78.5K | ﹤0.01% | 11189 |
|
|
2023
Q2 | – | Sell |
-14,700
| Closed | -$77.6K | – | 13028 |
|
|
2023
Q1 | $77.6K | Buy |
+14,700
| New | +$83.3K | ﹤0.01% | 11454 |
|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$145K | – | 13916 |
|
|
2021
Q4 | $145K | Buy |
20,900
+7,300
| +54% | +$49.9K | ﹤0.01% | 11830 |
|
|
2021
Q3 | $88K | Buy |
+13,600
| New | +$89.3K | ﹤0.01% | 12136 |
|
|
2021
Q2 | – | Sell |
-60,500
| Closed | -$342K | – | 13251 |
|
|
2021
Q1 | $342K | Sell |
60,500
-56,300
| -48% | -$308K | ﹤0.01% | 10336 |
|
|
2020
Q4 | $538K | Buy |
116,800
+105,800
| +962% | +$400K | ﹤0.01% | 8116 |
|
|
2020
Q3 | $35K | Sell |
11,000
-14,000
| -56% | -$46.9K | ﹤0.01% | 10292 |
|
|
2020
Q2 | $88K | Sell |
25,000
-31,000
| -55% | -$100K | ﹤0.01% | 9561 |
|
|
2020
Q1 | $145K | Buy |
56,000
+20,200
| +56% | +$112K | ﹤0.01% | 9019 |
|
|
2019
Q4 | $234K | Buy |
+35,800
| New | +$223K | ﹤0.01% | 8483 |
|
|
2019
Q2 | – | Sell |
-48,300
| Closed | -$334K | – | 10859 |
|
|
2019
Q1 | $334K | Buy |
+48,300
| New | +$340K | ﹤0.01% | 7031 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$172K | – | 10269 |
|
|
2018
Q3 | $172K | Sell |
23,100
-15,100
| -40% | -$114K | ﹤0.01% | 8333 |
|
|
2018
Q2 | $268K | Buy |
38,200
+19,800
| +108% | +$139K | ﹤0.01% | 8074 |
|
|
2018
Q1 | $123K | Sell |
18,400
-8,400
| -31% | -$58.2K | ﹤0.01% | 8621 |
|
|
2017
Q4 | $185K | Sell |
26,800
-11,700
| -30% | -$86.6K | ﹤0.01% | 8340 |
|
|
2017
Q3 | $289K | Buy |
38,500
+23,200
| +152% | +$174K | ﹤0.01% | 7468 |
|
|
2017
Q2 | $113K | Buy |
+15,300
| New | +$118K | ﹤0.01% | 8634 |
|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$195K | – | 9938 |
|
|
2016
Q4 | $195K | Sell |
25,500
-13,500
| -35% | -$102K | ﹤0.01% | 8664 |
|
|
2016
Q3 | $293K | Buy |
+39,000
| New | +$293K | ﹤0.01% | 6969 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$157K | – | 10034 |
|
|
2014
Q3 | $157K | Sell |
14,400
-16,100
| -53% | -$185K | ﹤0.01% | 8860 |
|
|
2014
Q2 | $350K | Buy |
30,500
+18,400
| +152% | +$202K | ﹤0.01% | 8116 |
|
|
2014
Q1 | $134K | Buy |
12,100
+200
| +2% | +$2.25K | ﹤0.01% | 8469 |
|
|
2013
Q4 | $138K | Buy |
+11,900
| New | +$136K | ﹤0.01% | 8503 |
|
Other funds holding PNNT
AAM
NW
SS