Verition Fund Management’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 | $176K | Buy |
+25,775
| New | +$176K | ﹤0.01% | 2655 |
|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$74.1K | – | 2731 |
|
|
2024
Q3 | $74.1K | Buy |
+10,600
| New | +$74.1K | ﹤0.01% | 2323 |
|
|
2024
Q2 | – | Sell |
-14,700
| Closed | -$101K | – | 2521 |
|
|
2024
Q1 | $101K | Sell |
14,700
-8,100
| -36% | -$55.7K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $158K | Buy |
+22,800
| New | +$158K | ﹤0.01% | 1644 |
|