United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$329K | – | 1109 |
|
|
2023
Q3 | $329K | Buy |
50,000
+20,000
| +67% | +$132K | ﹤0.01% | 715 |
|
|
2023
Q2 | $177K | Hold |
30,000
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $158K | Hold |
30,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $173K | Buy |
30,000
+15,000
| +100% | +$86.3K | ﹤0.01% | 997 |
|
|
2022
Q3 | $82K | Sell |
15,000
-1,405
| -9% | -$7.68K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $101K | Buy |
+16,405
| New | +$101K | ﹤0.01% | 1090 |
|