XTX Topco’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
Q2 | – | Sell |
-15,956
| Closed | -$112K | – | 2983 |
|
|
2025
Q1 | $112K | Sell |
15,956
-29,254
| -65% | -$206K | 0.01% | 1844 |
|
|
2024
Q4 | $320K | Buy |
+45,210
| New | +$320K | 0.03% | 1159 |
|
|
2024
Q1 | – | Sell |
-63,131
| Closed | -$436K | – | 2215 |
|
|
2023
Q4 | $436K | Sell |
63,131
-30,037
| -32% | -$208K | 0.1% | 341 |
|
|
2023
Q3 | $613K | Buy |
93,168
+32,799
| +54% | +$216K | 0.1% | 278 |
|
|
2023
Q2 | $356K | Buy |
60,369
+23,501
| +64% | +$138K | 0.06% | 592 |
|
|
2023
Q1 | $195K | Sell |
36,868
-19,770
| -35% | -$104K | 0.04% | 970 |
|
|
2022
Q4 | $326K | Buy |
56,638
+37,989
| +204% | +$218K | 0.07% | 534 |
|
|
2022
Q3 | $102K | Buy |
18,649
+3,595
| +24% | +$19.7K | 0.03% | 941 |
|
|
2022
Q2 | $93K | Buy |
+15,054
| New | +$93K | 0.04% | 661 |
|
|
2021
Q3 | – | Sell |
-14,385
| Closed | -$96K | – | 980 |
|
|
2021
Q2 | $96K | Buy |
+14,385
| New | +$96K | 0.03% | 665 |
|