Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,057
| Closed | -$65K | – | 2830 |
|
|
2021
Q3 | $65K | Sell |
10,057
-507
| -5% | -$3.28K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $71K | Sell |
10,564
-329
| -3% | -$2.21K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $62K | Sell |
10,893
-339
| -3% | -$1.93K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $52K | Buy |
11,232
+574
| +5% | +$2.66K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $34K | Sell |
10,658
-615
| -5% | -$1.96K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $40K | Sell |
11,273
-11,955
| -51% | -$42.4K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $60K | Buy |
23,228
+3,435
| +17% | +$8.87K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $129K | Buy |
19,793
+7,721
| +64% | +$50.3K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $76K | Buy |
+12,072
| New | +$76K | ﹤0.01% | 2532 |
|