Truvestments Capital’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 | $4.07M | Sell |
595,000
-1,573
| -0.3% | -$10.8K | 0.81% | 35 |
|
|
2025
Q1 | $4.19M | Buy |
596,573
+213,773
| +56% | +$1.5M | 0.91% | 31 |
|
|
2024
Q4 | $2.71M | Buy |
382,800
+20,907
| +6% | +$148K | 0.7% | 47 |
|
|
2024
Q3 | $2.53M | Buy |
361,893
+50,907
| +16% | +$356K | 0.68% | 54 |
|
|
2024
Q2 | $2.35M | Buy |
310,986
+28,803
| +10% | +$217K | 0.94% | 46 |
|
|
2024
Q1 | $1.94M | Buy |
+282,183
| New | +$1.94M | 0.75% | 53 |
|