Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,127
| Closed | -$145K | – | 1871 |
|
|
2024
Q1 | $145K | Sell |
21,127
-113,768
| -84% | -$783K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $932K | Buy |
134,895
+88,281
| +189% | +$610K | 0.01% | 958 |
|
|
2023
Q3 | $307K | Buy |
46,614
+12,328
| +36% | +$81.1K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $202K | Buy |
+34,286
| New | +$202K | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-43,749
| Closed | -$239K | – | 1878 |
|
|
2022
Q3 | $239K | Sell |
43,749
-27,606
| -39% | -$151K | 0.01% | 1357 |
|
|
2022
Q2 | $441K | Buy |
71,355
+8,188
| +13% | +$50.6K | 0.01% | 1119 |
|
|
2022
Q1 | $491K | Buy |
+63,167
| New | +$491K | 0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-13,485
| Closed | -$87K | – | 1640 |
|
|
2015
Q3 | $87K | Buy |
+13,485
| New | +$87K | ﹤0.01% | 1374 |
|