Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-857
| Closed | -$6.07K | – | 591 |
|
|
2024
Q4 | $6.07K | Hold |
857
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $5.99K | Hold |
857
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $6.47K | Hold |
857
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $5.9K | Sell |
857
-1,143
| -57% | -$7.85K | ﹤0.01% | 522 |
|
|
2023
Q4 | $13.8K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $13.2K | Hold |
2,000
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $11.8K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $10.6K | Hold |
2,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $6K | Sell |
2,000
-1,750
| -47% | -$5.86K | ﹤0.01% | 457 |
|
|
2020
Q2 | $13K | Hold |
3,750
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $10K | Hold |
3,750
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $24K | Hold |
3,750
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $24K | Hold |
3,750
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $24K | Hold |
3,750
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $26K | Hold |
3,750
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $24K | Hold |
3,750
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $28K | Hold |
3,750
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $26K | Hold |
3,750
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $25K | Hold |
3,750
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $26K | Hold |
3,750
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $28K | Hold |
3,750
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $28K | Hold |
3,750
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $31K | Hold |
3,750
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $29K | Buy |
+3,750
| New | +$28.4K | ﹤0.01% | 404 |
|
Other funds holding PNNT
HWAM
AAM
TC
Webster Bank's PNNT Position: Q1 2025 in Review
Webster Bank sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 857 shares — an estimated $6.07K sold.
Webster Bank first reported a position in PNNT in Q4 2016 and held it in 33 quarters. The position peaked at $31K in Q1 2017. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.
- Webster Bank reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
- Webster Bank sold 857 Pennant Park Investment Corp shares in Q1 2025, an estimated $6.07K.
- Webster Bank first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 33 quarters.
- Webster Bank's Pennant Park Investment Corp position peaked at $31K in Q1 2017.
- 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.
Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.