Virtu Financial’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
Q1 | – | Sell |
-13,417
| Closed | -$95K | – | 1901 |
|
|
2024
Q4 | $95K | Buy |
+13,417
| New | +$95K | 0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-11,530
| Closed | -$37K | – | 1717 |
|
|
2020
Q3 | $37K | Buy |
+11,530
| New | +$37K | 0.01% | 856 |
|
|
2019
Q4 | $191K | Buy |
+29,190
| New | +$191K | 0.02% | 958 |
|
|
2019
Q3 | – | Sell |
-10,821
| Closed | -$68K | – | 1730 |
|
|
2019
Q2 | $68K | Buy |
+10,821
| New | +$68K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-52,486
| Closed | -$351K | – | 2377 |
|
|
2018
Q1 | $351K | Buy |
+52,486
| New | +$351K | 0.02% | 937 |
|