UBS Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Buy |
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|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $733K | Buy |
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|
2024
Q4 | $408K | Buy |
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|
2024
Q3 | $175K | Sell |
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|
2024
Q2 | $309K | Buy |
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|
2024
Q1 | $214K | Buy |
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|
2023
Q4 | $155K | Sell |
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|
2023
Q3 | $269K | Buy |
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|
2023
Q2 | $234K | Buy |
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|
2023
Q1 | $188K | Buy |
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|
2022
Q4 | $126K | Sell |
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|
2022
Q3 | $351K | Sell |
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|
2022
Q2 | $631K | Sell |
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|
2022
Q1 | $811K | Buy |
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|
2021
Q4 | $679K | Sell |
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|
2021
Q3 | $749K | Buy |
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|
2021
Q2 | $711K | Buy |
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|
2021
Q1 | $571K | Buy |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $642K | Sell |
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|
2020
Q2 | $756K | Buy |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $2.57M | Sell |
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|
2019
Q3 | $2.75M | Sell |
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|
2019
Q2 | $3.44M | Sell |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $3.95M | Sell |
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|
2018
Q3 | $5.9M | Sell |
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|
2018
Q2 | $5.67M | Buy |
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|
2018
Q1 | $5.28M | Sell |
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|
2017
Q4 | $7.66M | Sell |
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|
2017
Q3 | $12M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $9.08M | Sell |
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|
2016
Q3 | $9.2M | Sell |
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|
2016
Q2 | $8.69M | Sell |
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|
2016
Q1 | $9.22M | Sell |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $23.2M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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