VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $22K | Sell |
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|
2022
Q3 | $4.34M | Sell |
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|
2022
Q2 | $5.47M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $7.17M | Buy |
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|
2021
Q3 | $6.56M | Sell |
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|
2021
Q2 | $7.16M | Sell |
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|
2021
Q1 | $7.08M | Buy |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $4.89M | Buy |
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|
2019
Q3 | $3.64M | Sell |
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|
2019
Q2 | $3.97M | Buy |
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|
2019
Q1 | $4M | Buy |
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|
2018
Q4 | $3.54M | Sell |
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|
2018
Q3 | $4.32M | Buy |
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|
2018
Q2 | $3.74M | Buy |
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|
2018
Q1 | $3.51M | Sell |
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|
2017
Q4 | $3.8M | Buy |
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|
2017
Q3 | $4.06M | Sell |
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|
2017
Q2 | $4.56M | Buy |
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|
2017
Q1 | $4.42M | Buy |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.24M | Buy |
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|
2016
Q1 | $1.78M | Sell |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $2.03M | Buy |
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|
2014
Q2 | $1.96M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.11M | Buy |
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|
2013
Q3 | $932K | Buy |
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|
2013
Q2 | $697K | Buy |
|