YMRC
PNNT
Yorktown Management & Research Company’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,700
| Closed | -$441K | – | 207 |
|
|
2022
Q4 | $441K | Hold |
76,700
| – | – | 0.54% | 65 |
|
|
2022
Q3 | $419K | Buy |
76,700
+12,200
| +19% | +$66.6K | 0.54% | 71 |
|
|
2022
Q2 | $399K | Sell |
64,500
-21,800
| -25% | -$135K | 0.51% | 80 |
|
|
2022
Q1 | $671K | Buy |
+86,300
| New | +$671K | 0.57% | 47 |
|
|
2015
Q3 | – | Sell |
-285,000
| Closed | -$2.5M | – | 501 |
|
|
2015
Q2 | $2.5M | Sell |
285,000
-150,000
| -34% | -$1.32M | 0.44% | 67 |
|
|
2015
Q1 | $3.94M | Sell |
435,000
-160,000
| -27% | -$1.45M | 0.71% | 35 |
|
|
2014
Q4 | $5.67M | Hold |
595,000
| – | – | 1.18% | 25 |
|
|
2014
Q3 | $6.49M | Buy |
595,000
+43,000
| +8% | +$469K | 1.25% | 26 |
|
|
2014
Q2 | $6.33M | Buy |
552,000
+40,000
| +8% | +$458K | 1.18% | 26 |
|
|
2014
Q1 | $5.66M | Hold |
512,000
| – | – | 1.08% | 25 |
|
|
2013
Q4 | $5.94M | Hold |
512,000
| – | – | 1.2% | 23 |
|
|
2013
Q3 | $5.77M | Hold |
512,000
| – | – | 1.23% | 23 |
|
|
2013
Q2 | $5.66M | Buy |
+512,000
| New | +$5.66M | 1.19% | 21 |
|