Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,395
| Closed | -$238K | – | 1089 |
|
|
2023
Q2 | $238K | Sell |
40,395
-31,390
| -44% | -$185K | 0.01% | 858 |
|
|
2023
Q1 | $379K | Buy |
71,785
+28,300
| +65% | +$149K | 0.02% | 643 |
|
|
2022
Q4 | $250K | Buy |
+43,485
| New | +$250K | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$67K | – | 766 |
|
|
2015
Q3 | $67K | Buy |
+10,300
| New | +$67K | 0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$93K | – | 761 |
|
|
2015
Q1 | $93K | Sell |
10,300
-1,579
| -13% | -$14.3K | 0.02% | 670 |
|
|
2014
Q4 | $113K | Buy |
11,879
+1,176
| +11% | +$11.2K | 0.02% | 635 |
|
|
2014
Q3 | $117K | Sell |
10,703
-96
| -0.9% | -$1.05K | 0.02% | 624 |
|
|
2014
Q2 | $124K | Buy |
+10,799
| New | +$124K | 0.02% | 594 |
|
|
2014
Q1 | – | Sell |
-11,539
| Closed | -$134K | – | 650 |
|
|
2013
Q4 | $134K | Buy |
+11,539
| New | +$134K | 0.03% | 516 |
|