VanEck Associates’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
Q1 | – | Sell |
-3,822
| Closed | -$22K | – | 1443 |
|
|
2022
Q4 | $22K | Sell |
3,822
-791,996
| -100% | -$4.56M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $4.35M | Sell |
795,818
-88,904
| -10% | -$485K | 0.01% | 458 |
|
|
2022
Q2 | $5.47M | Sell |
884,722
-661,103
| -43% | -$4.09M | 0.01% | 447 |
|
|
2022
Q1 | $12M | Buy |
1,545,825
+511,044
| +49% | +$3.98M | 0.02% | 336 |
|
|
2021
Q4 | $7.17M | Buy |
1,034,781
+24,174
| +2% | +$168K | 0.02% | 436 |
|
|
2021
Q3 | $6.56M | Sell |
1,010,607
-61,756
| -6% | -$401K | 0.02% | 418 |
|
|
2021
Q2 | $7.16M | Sell |
1,072,363
-180,274
| -14% | -$1.2M | 0.02% | 396 |
|
|
2021
Q1 | $7.08M | Buy |
1,252,637
+186,491
| +17% | +$1.05M | 0.02% | 387 |
|
|
2020
Q4 | $4.92M | Buy |
1,066,146
+132,352
| +14% | +$610K | 0.01% | 383 |
|
|
2020
Q3 | $2.98M | Buy |
933,794
+46,377
| +5% | +$148K | 0.01% | 412 |
|
|
2020
Q2 | $3.12M | Buy |
887,417
+65,709
| +8% | +$231K | 0.01% | 411 |
|
|
2020
Q1 | $2.13M | Buy |
821,708
+72,137
| +10% | +$187K | 0.01% | 441 |
|
|
2019
Q4 | $4.9M | Buy |
749,571
+168,799
| +29% | +$1.1M | 0.02% | 376 |
|
|
2019
Q3 | $3.64M | Sell |
580,772
-47,994
| -8% | -$301K | 0.02% | 389 |
|
|
2019
Q2 | $3.97M | Buy |
628,766
+49,496
| +9% | +$313K | 0.02% | 370 |
|
|
2019
Q1 | $4M | Buy |
579,270
+23,059
| +4% | +$159K | 0.02% | 370 |
|
|
2018
Q4 | $3.54M | Sell |
556,211
-22,396
| -4% | -$143K | 0.02% | 359 |
|
|
2018
Q3 | $4.32M | Buy |
578,607
+44,682
| +8% | +$333K | 0.02% | 351 |
|
|
2018
Q2 | $3.74M | Buy |
533,925
+8,827
| +2% | +$61.8K | 0.02% | 350 |
|
|
2018
Q1 | $3.51M | Sell |
525,098
-24,356
| -4% | -$163K | 0.02% | 322 |
|
|
2017
Q4 | $3.8M | Buy |
549,454
+9,122
| +2% | +$63K | 0.02% | 314 |
|
|
2017
Q3 | $4.06M | Sell |
540,332
-76,202
| -12% | -$572K | 0.02% | 316 |
|
|
2017
Q2 | $4.56M | Buy |
616,534
+73,132
| +13% | +$540K | 0.02% | 294 |
|
|
2017
Q1 | $4.42M | Buy |
543,402
+122,222
| +29% | +$995K | 0.02% | 308 |
|
|
2016
Q4 | $3.23M | Buy |
421,180
+74,844
| +22% | +$573K | 0.02% | 344 |
|
|
2016
Q3 | $2.6M | Buy |
346,336
+17,825
| +5% | +$134K | 0.01% | 360 |
|
|
2016
Q2 | $2.24M | Buy |
328,511
+35,251
| +12% | +$241K | 0.01% | 355 |
|
|
2016
Q1 | $1.78M | Sell |
293,260
-5,994
| -2% | -$36.3K | 0.01% | 358 |
|
|
2015
Q4 | $1.85M | Sell |
299,254
-22,992
| -7% | -$142K | 0.01% | 328 |
|
|
2015
Q3 | $2.09M | Buy |
322,246
+24,998
| +8% | +$162K | 0.02% | 324 |
|
|
2015
Q2 | $2.61M | Buy |
297,248
+34,667
| +13% | +$304K | 0.02% | 338 |
|
|
2015
Q1 | $2.38M | Sell |
262,581
-6,241
| -2% | -$56.5K | 0.01% | 343 |
|
|
2014
Q4 | $2.56M | Buy |
268,822
+82,506
| +44% | +$786K | 0.02% | 332 |
|
|
2014
Q3 | $2.03M | Buy |
186,316
+15,664
| +9% | +$171K | 0.01% | 337 |
|
|
2014
Q2 | $1.96M | Buy |
170,652
+44,388
| +35% | +$509K | 0.01% | 350 |
|
|
2014
Q1 | $1.4M | Buy |
126,264
+30,392
| +32% | +$336K | 0.01% | 355 |
|
|
2013
Q4 | $1.11M | Buy |
95,872
+13,268
| +16% | +$154K | 0.01% | 377 |
|
|
2013
Q3 | $932K | Buy |
82,604
+19,493
| +31% | +$220K | ﹤0.01% | 376 |
|
|
2013
Q2 | $697K | Buy |
+63,111
| New | +$697K | ﹤0.01% | 388 |
|