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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Buy |
109,198
+67,383
| +161% | +$358K | ﹤0.01% | 6102 |
|
|
2025
Q4 | $249K | Sell |
41,815
-167,910
| -80% | -$1.05M | ﹤0.01% | 6464 |
|
|
2025
Q3 | $1.41M | Buy |
209,725
+55,331
| +36% | +$394K | ﹤0.01% | 5284 |
|
|
2025
Q2 | $1.06M | Buy |
154,394
+50,131
| +48% | +$331K | ﹤0.01% | 5414 |
|
|
2025
Q1 | $733K | Buy |
104,263
+46,648
| +81% | +$331K | ﹤0.01% | 5550 |
|
|
2024
Q4 | $408K | Buy |
57,615
+32,540
| +130% | +$226K | ﹤0.01% | 5988 |
|
|
2024
Q3 | $175K | Sell |
25,075
-15,832
| -39% | -$113K | ﹤0.01% | 5972 |
|
|
2024
Q2 | $309K | Buy |
40,907
+9,778
| +31% | +$71K | ﹤0.01% | 5377 |
|
|
2024
Q1 | $214K | Buy |
31,129
+8,718
| +39% | +$59.9K | ﹤0.01% | 5814 |
|
|
2023
Q4 | $155K | Sell |
22,411
-18,403
| -45% | -$119K | ﹤0.01% | 5934 |
|
|
2023
Q3 | $269K | Buy |
40,814
+1,118
| +3% | +$7.25K | ﹤0.01% | 5153 |
|
|
2023
Q2 | $234K | Buy |
39,696
+4,162
| +12% | +$22.5K | ﹤0.01% | 5375 |
|
|
2023
Q1 | $188K | Buy |
35,534
+13,692
| +63% | +$77.6K | ﹤0.01% | 5425 |
|
|
2022
Q4 | $126K | Sell |
21,842
-42,403
| -66% | -$248K | ﹤0.01% | 5891 |
|
|
2022
Q3 | $351K | Sell |
64,245
-37,870
| -37% | -$240K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $631K | Sell |
102,115
-2,147
| -2% | -$15.3K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $811K | Buy |
104,262
+6,386
| +7% | +$47.2K | ﹤0.01% | 4311 |
|
|
2021
Q4 | $679K | Sell |
97,876
-17,438
| -15% | -$119K | ﹤0.01% | 4728 |
|
|
2021
Q3 | $749K | Buy |
115,314
+8,799
| +8% | +$57.8K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $711K | Buy |
106,515
+5,413
| +5% | +$35.5K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $571K | Buy |
101,102
+13,266
| +15% | +$72.6K | ﹤0.01% | 4769 |
|
|
2020
Q4 | $404K | Sell |
87,836
-113,340
| -56% | -$428K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $642K | Sell |
201,176
-14,153
| -7% | -$47.4K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $756K | Buy |
215,329
+182,692
| +560% | +$590K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $84K | Sell |
32,637
-360,391
| -92% | -$1.99M | ﹤0.01% | 5440 |
|
|
2019
Q4 | $2.57M | Sell |
393,028
-44,790
| -10% | -$278K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $2.75M | Sell |
437,818
-105,915
| -19% | -$677K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $3.44M | Sell |
543,733
-73,655
| -12% | -$496K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $4.27M | Sell |
617,388
-3,113
| -0.5% | -$21.9K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $3.95M | Sell |
620,501
-170,400
| -22% | -$1.21M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $5.9M | Sell |
790,901
-18,395
| -2% | -$138K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $5.67M | Buy |
809,296
+18,999
| +2% | +$133K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $5.28M | Sell |
790,297
-318,893
| -29% | -$2.21M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $7.66M | Sell |
1,109,190
-492,922
| -31% | -$3.65M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $12M | Buy |
1,602,112
+67,132
| +4% | +$505K | 0.01% | 1467 |
|
|
2017
Q2 | $11.3M | Buy |
1,534,980
+14,035
| +0.9% | +$108K | 0.01% | 1434 |
|
|
2017
Q1 | $12.4M | Buy |
1,520,945
+336,001
| +28% | +$2.71M | 0.01% | 1328 |
|
|
2016
Q4 | $9.08M | Sell |
1,184,944
-39,058
| -3% | -$296K | 0.01% | 1578 |
|
|
2016
Q3 | $9.2M | Sell |
1,224,002
-47,976
| -4% | -$361K | 0.01% | 1486 |
|
|
2016
Q2 | $8.69M | Sell |
1,271,978
-250,273
| -16% | -$1.62M | 0.01% | 1490 |
|
|
2016
Q1 | $9.22M | Sell |
1,522,251
-355,894
| -19% | -$2.03M | 0.01% | 1386 |
|
|
2015
Q4 | $11.6M | Sell |
1,878,145
-242,204
| -11% | -$1.65M | 0.01% | 1299 |
|
|
2015
Q3 | $13.7M | Sell |
2,120,349
-283,325
| -12% | -$2.18M | 0.01% | 1147 |
|
|
2015
Q2 | $21.1M | Sell |
2,403,674
-165,128
| -6% | -$1.55M | 0.02% | 953 |
|
|
2015
Q1 | $23.2M | Buy |
2,568,802
+653,805
| +34% | +$6.01M | 0.02% | 866 |
|
|
2014
Q4 | $18.3M | Buy |
+1,914,997
| New | +$20.1M | 0.02% | 1058 |
|
Other funds holding PNNT
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NW
SS