XTX Topco’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
Q4 | $682K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $112K | Sell |
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|
2024
Q4 | $320K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $613K | Buy |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $326K | Buy |
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|
2022
Q3 | $102K | Buy |
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|
2022
Q2 | $93K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $96K | Buy |
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