Tower Research Capital (TRC)’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 | – | Sell |
-745
| Closed | -$5.24K | – | 5509 |
|
|
2025
Q1 | $5.24K | Buy |
745
+679
| +1,029% | +$4.77K | ﹤0.01% | 4140 |
|
|
2024
Q4 | $467 | Sell |
66
-315
| -83% | -$2.23K | ﹤0.01% | 5262 |
|
|
2024
Q3 | $2.66K | Buy |
381
+130
| +52% | +$909 | ﹤0.01% | 4952 |
|
|
2024
Q2 | $1.9K | Buy |
251
+197
| +365% | +$1.49K | ﹤0.01% | 5079 |
|
|
2024
Q1 | $372 | Buy |
+54
| New | +$372 | ﹤0.01% | 5513 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$46 | – | 6122 |
|
|
2023
Q3 | $46 | Sell |
7
-138
| -95% | -$907 | ﹤0.01% | 5786 |
|
|
2023
Q2 | $854 | Sell |
145
-2,194
| -94% | -$12.9K | ﹤0.01% | 5504 |
|
|
2023
Q1 | $12K | Buy |
2,339
+1,073
| +85% | +$5.51K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $7K | Sell |
1,266
-1,058
| -46% | -$5.85K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $13K | Sell |
2,324
-4,161
| -64% | -$23.3K | ﹤0.01% | 4279 |
|
|
2022
Q2 | $40K | Buy |
6,485
+6,385
| +6,385% | +$39.4K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $1K | Sell |
100
-1,213
| -92% | -$12.1K | ﹤0.01% | 5838 |
|
|
2021
Q4 | $9K | Sell |
1,313
-423
| -24% | -$2.9K | ﹤0.01% | 4710 |
|
|
2021
Q3 | $12K | Buy |
1,736
+1,200
| +224% | +$8.3K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $4K | Sell |
536
-7,516
| -93% | -$56.1K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $46K | Buy |
+8,052
| New | +$46K | ﹤0.01% | 3196 |
|
|
2020
Q4 | – | Sell |
-7,238
| Closed | -$23K | – | 5355 |
|
|
2020
Q3 | $23K | Buy |
+7,238
| New | +$23K | ﹤0.01% | 3817 |
|
|
2020
Q2 | – | Sell |
-6,574
| Closed | -$18K | – | 4933 |
|
|
2020
Q1 | $18K | Buy |
6,574
+3,834
| +140% | +$10.5K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $18K | Sell |
2,740
-2,682
| -49% | -$17.6K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $34K | Buy |
5,422
+4,541
| +515% | +$28.5K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $6K | Sell |
881
-2,434
| -73% | -$16.6K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $23K | Sell |
3,315
-8,382
| -72% | -$58.2K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $75K | Buy |
11,697
+9,199
| +368% | +$59K | 0.01% | 1078 |
|
|
2018
Q3 | $19K | Buy |
2,498
+1,537
| +160% | +$11.7K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $6K | Sell |
961
-9,446
| -91% | -$59K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $69K | Buy |
10,407
+7,704
| +285% | +$51.1K | 0.01% | 1503 |
|
|
2017
Q4 | $19K | Buy |
+2,703
| New | +$19K | ﹤0.01% | 2119 |
|
|
2017
Q3 | – | Sell |
-1,092
| Closed | -$8K | – | 4134 |
|
|
2017
Q2 | $8K | Buy |
+1,092
| New | +$8K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$10K | – | 3727 |
|
|
2016
Q4 | $10K | Sell |
1,246
-2,024
| -62% | -$16.2K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $24K | Buy |
3,270
+2,204
| +207% | +$16.2K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $7K | Buy |
+1,066
| New | +$7K | ﹤0.01% | 3156 |
|
|
2015
Q4 | – | Sell |
-793
| Closed | -$5K | – | 4936 |
|
|
2015
Q3 | $5K | Buy |
793
+528
| +199% | +$3.33K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $2K | Buy |
265
+164
| +162% | +$1.24K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $1K | Sell |
101
-1,672
| -94% | -$16.6K | ﹤0.01% | 4109 |
|
|
2014
Q4 | $17K | Sell |
1,773
-2,115
| -54% | -$20.3K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $42K | Buy |
3,888
+3,769
| +3,167% | +$40.7K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1K | Sell |
119
-9,439
| -99% | -$79.3K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $105K | Buy |
9,558
+8,758
| +1,095% | +$96.2K | 0.01% | 679 |
|
|
2013
Q4 | $9K | Sell |
800
-5,520
| -87% | -$62.1K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $71K | Buy |
+6,320
| New | +$71K | 0.01% | 1607 |
|