UBS Group’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 | $1.06M | Buy |
154,394
+50,131
| +48% | +$343K | ﹤0.01% | 4324 |
|
|
2025
Q1 | $733K | Buy |
104,263
+46,648
| +81% | +$328K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $408K | Buy |
57,615
+32,540
| +130% | +$230K | ﹤0.01% | 4831 |
|
|
2024
Q3 | $175K | Sell |
25,075
-15,832
| -39% | -$111K | ﹤0.01% | 4796 |
|
|
2024
Q2 | $309K | Buy |
40,907
+9,778
| +31% | +$73.8K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $214K | Buy |
31,129
+8,718
| +39% | +$60K | ﹤0.01% | 4672 |
|
|
2023
Q4 | $155K | Sell |
22,411
-18,403
| -45% | -$127K | ﹤0.01% | 4748 |
|
|
2023
Q3 | $269K | Buy |
40,814
+1,118
| +3% | +$7.36K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $234K | Buy |
39,696
+4,162
| +12% | +$24.5K | ﹤0.01% | 4350 |
|
|
2023
Q1 | $188K | Buy |
35,534
+13,692
| +63% | +$72.3K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $126K | Sell |
21,842
-42,403
| -66% | -$244K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $351K | Sell |
64,245
-37,870
| -37% | -$207K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $631K | Sell |
102,115
-2,147
| -2% | -$13.3K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $811K | Buy |
104,262
+6,386
| +7% | +$49.7K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $679K | Sell |
97,876
-17,438
| -15% | -$121K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $749K | Buy |
115,314
+8,799
| +8% | +$57.2K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $711K | Buy |
106,515
+5,413
| +5% | +$36.1K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $571K | Buy |
101,102
+13,266
| +15% | +$74.9K | ﹤0.01% | 3836 |
|
|
2020
Q4 | $404K | Sell |
87,836
-113,340
| -56% | -$521K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $642K | Sell |
201,176
-14,153
| -7% | -$45.2K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $756K | Buy |
215,329
+182,692
| +560% | +$641K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $84K | Sell |
32,637
-360,391
| -92% | -$928K | ﹤0.01% | 4575 |
|
|
2019
Q4 | $2.57M | Sell |
393,028
-44,790
| -10% | -$293K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $2.75M | Sell |
437,818
-105,915
| -19% | -$664K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $3.44M | Sell |
543,733
-73,655
| -12% | -$465K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $4.27M | Sell |
617,388
-3,113
| -0.5% | -$21.5K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $3.95M | Sell |
620,501
-170,400
| -22% | -$1.09M | ﹤0.01% | 1871 |
|
|
2018
Q3 | $5.9M | Sell |
790,901
-18,395
| -2% | -$137K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $5.67M | Buy |
809,296
+18,999
| +2% | +$133K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $5.28M | Sell |
790,297
-318,893
| -29% | -$2.13M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $7.66M | Sell |
1,109,190
-492,922
| -31% | -$3.41M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $12M | Buy |
1,602,112
+67,132
| +4% | +$504K | 0.01% | 1142 |
|
|
2017
Q2 | $11.3M | Buy |
1,534,980
+14,035
| +0.9% | +$104K | 0.01% | 1126 |
|
|
2017
Q1 | $12.4M | Buy |
1,520,945
+336,001
| +28% | +$2.74M | 0.01% | 1036 |
|
|
2016
Q4 | $9.08M | Sell |
1,184,944
-39,058
| -3% | -$299K | 0.01% | 1175 |
|
|
2016
Q3 | $9.2M | Sell |
1,224,002
-47,976
| -4% | -$361K | 0.01% | 1137 |
|
|
2016
Q2 | $8.69M | Sell |
1,271,978
-250,273
| -16% | -$1.71M | 0.01% | 1139 |
|
|
2016
Q1 | $9.22M | Sell |
1,522,251
-355,894
| -19% | -$2.16M | 0.01% | 1087 |
|
|
2015
Q4 | $11.6M | Sell |
1,878,145
-242,204
| -11% | -$1.5M | 0.01% | 1000 |
|
|
2015
Q3 | $13.7M | Sell |
2,120,349
-283,325
| -12% | -$1.83M | 0.01% | 888 |
|
|
2015
Q2 | $21.1M | Sell |
2,403,674
-165,128
| -6% | -$1.45M | 0.01% | 746 |
|
|
2015
Q1 | $23.2M | Buy |
2,568,802
+653,805
| +34% | +$5.92M | 0.02% | 701 |
|
|
2014
Q4 | $18.3M | Buy |
+1,914,997
| New | +$18.3M | 0.01% | 817 |
|