Two Sigma Securities’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 | $78.2K | Buy |
11,427
+918
| +9% | +$6.28K | 0.01% | 1072 |
|
|
2025
Q1 | $73.9K | Buy |
+10,509
| New | +$73.9K | 0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-20,717
| Closed | -$145K | – | 2064 |
|
|
2024
Q3 | $145K | Buy |
+20,717
| New | +$145K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-12,198
| Closed | -$39K | – | 1011 |
|
|
2020
Q3 | $39K | Buy |
+12,198
| New | +$39K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-11,077
| Closed | -$71K | – | 1316 |
|
|
2018
Q4 | $71K | Buy |
+11,077
| New | +$71K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-20,117
| Closed | -$139K | – | 1491 |
|
|
2017
Q4 | $139K | Buy |
20,117
+3,432
| +21% | +$23.7K | ﹤0.01% | 709 |
|
|
2017
Q3 | $125K | Buy |
16,685
+5,322
| +47% | +$39.9K | 0.01% | 609 |
|
|
2017
Q2 | $84K | Buy |
+11,363
| New | +$84K | 0.02% | 670 |
|
|
2017
Q1 | – | Sell |
-17,893
| Closed | -$137K | – | 1069 |
|
|
2016
Q4 | $137K | Buy |
+17,893
| New | +$137K | 0.05% | 523 |
|
|
2016
Q2 | – | Sell |
-10,356
| Closed | -$63K | – | 500 |
|
|
2016
Q1 | $63K | Buy |
+10,356
| New | +$63K | 0.08% | 193 |
|