Y-Intercept (HK)’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
2024
Q2
Sell
-81,394
Closed -$560K 1803
2024
Q1
$560K Buy
81,394
+56,483
+227% +$389K 0.04% 655
2023
Q4
$172K Buy
24,911
+9,905
+66% +$68.4K 0.02% 1028
2023
Q3
$98.7K Sell
15,006
-6,126
-29% -$40.3K 0.01% 976
2023
Q2
$124K Buy
+21,132
New +$124K 0.01% 1028