Virtus ETF Advisers’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 |
-132,692
| Closed | -$939K | – | 563 |
|
|
2024
Q4 | $939K | Buy |
132,692
+19,978
| +18% | +$141K | 0.38% | 134 |
|
|
2024
Q3 | $788K | Sell |
112,714
-8,966
| -7% | -$62.7K | 0.37% | 141 |
|
|
2024
Q2 | $919K | Buy |
121,680
+21,956
| +22% | +$166K | 0.45% | 61 |
|
|
2024
Q1 | $686K | Buy |
99,724
+26,579
| +36% | +$183K | 0.36% | 137 |
|
|
2023
Q4 | $505K | Sell |
73,145
-16,926
| -19% | -$117K | 0.32% | 140 |
|
|
2023
Q3 | $593K | Buy |
90,071
+35,096
| +64% | +$231K | 0.36% | 148 |
|
|
2023
Q2 | $324K | Buy |
54,975
+36,832
| +203% | +$217K | 0.19% | 183 |
|
|
2023
Q1 | $95.8K | Sell |
18,143
-37,970
| -68% | -$200K | 0.05% | 346 |
|
|
2022
Q4 | $323K | Sell |
56,113
-10,866
| -16% | -$62.5K | 0.17% | 237 |
|
|
2022
Q3 | $366K | Sell |
66,979
-8,392
| -11% | -$45.9K | 0.15% | 243 |
|
|
2022
Q2 | $466K | Buy |
75,371
+3,047
| +4% | +$18.8K | 0.17% | 234 |
|
|
2022
Q1 | $563K | Sell |
72,324
-5,615
| -7% | -$43.7K | 0.25% | 112 |
|
|
2021
Q4 | $540K | Sell |
77,939
-29,911
| -28% | -$207K | 0.2% | 109 |
|
|
2021
Q3 | $700K | Sell |
107,850
-3,905
| -3% | -$25.3K | 0.31% | 102 |
|
|
2021
Q2 | $747K | Buy |
111,755
+14,620
| +15% | +$97.7K | 0.31% | 99 |
|
|
2021
Q1 | $549K | Sell |
97,135
-40,625
| -29% | -$230K | 0.23% | 138 |
|
|
2020
Q4 | $635K | Buy |
137,760
+72,092
| +110% | +$332K | 0.26% | 98 |
|
|
2020
Q3 | $209K | Sell |
65,668
-16,100
| -20% | -$51.2K | 0.11% | 292 |
|
|
2020
Q2 | $287K | Sell |
81,768
-503,952
| -86% | -$1.77M | 0.14% | 306 |
|
|
2020
Q1 | $1.52M | Sell |
585,720
-367,946
| -39% | -$953K | 0.62% | 40 |
|
|
2019
Q4 | $6.23M | Buy |
953,666
+182,070
| +24% | +$1.19M | 1.02% | 4 |
|
|
2019
Q3 | $4.84M | Buy |
771,596
+95,372
| +14% | +$598K | 0.97% | 7 |
|
|
2019
Q2 | $4.27M | Buy |
+676,224
| New | +$4.27M | 0.9% | 8 |
|