Thrivent Financial for Lutherans’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 | $330K | Buy |
+48,285
| New | +$330K | ﹤0.01% | 2278 |
|
|
2025
Q1 | – | Sell |
-46,704
| Closed | -$331K | – | 2501 |
|
|
2024
Q4 | $331K | Buy |
46,704
+3,283
| +8% | +$23.3K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $304K | Buy |
43,421
+740
| +2% | +$5.18K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $322K | Buy |
42,681
+499
| +1% | +$3.77K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $290K | Buy |
42,182
+1,617
| +4% | +$11.1K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $280K | Buy |
40,565
+2,138
| +6% | +$14.8K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $253K | Buy |
+38,427
| New | +$253K | ﹤0.01% | 2347 |
|