Abbot Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
70,328
-2,993
| -4% | -$15.9K | 0.13% | 120 |
|
|
2025
Q4 | $437K | Buy |
73,321
+4
| +0% | +$25 | 0.18% | 105 |
|
|
2025
Q3 | $492K | Sell |
73,317
-1,194
| -2% | -$8.5K | 0.21% | 100 |
|
|
2025
Q2 | $510K | Buy |
74,511
+5
| +0% | +$33 | 0.24% | 98 |
|
|
2025
Q1 | $524K | Buy |
74,506
+5
| +0% | +$36 | 0.27% | 96 |
|
|
2024
Q4 | $527K | Buy |
74,501
+4
| +0% | +$28 | 0.26% | 97 |
|
|
2024
Q3 | $521K | Buy |
74,497
+5
| +0% | +$36 | 0.26% | 99 |
|
|
2024
Q2 | $562K | Sell |
74,492
-1,997
| -3% | -$14.5K | 0.3% | 89 |
|
|
2024
Q1 | $526K | Buy |
76,489
+4
| +0% | +$27 | 0.29% | 90 |
|
|
2023
Q4 | $529K | Sell |
76,485
-1,494
| -2% | -$9.65K | 0.32% | 83 |
|
|
2023
Q3 | $513K | Sell |
77,979
-9,997
| -11% | -$64.8K | 0.35% | 76 |
|
|
2023
Q2 | $518K | Sell |
87,976
-997
| -1% | -$5.39K | 0.33% | 78 |
|
|
2023
Q1 | $470K | Buy |
88,973
+3
| +0% | +$17 | 0.32% | 80 |
|
|
2022
Q4 | $512K | Sell |
88,970
-3,997
| -4% | -$23.4K | 0.35% | 76 |
|
|
2022
Q3 | $508K | Hold |
92,967
| – | – | 0.36% | 77 |
|
|
2022
Q2 | $575K | Hold |
92,967
| – | – | 0.35% | 76 |
|
|
2022
Q1 | $723K | Hold |
92,967
| – | – | 0.35% | 74 |
|
|
2021
Q4 | $644K | Sell |
92,967
-2,506
| -3% | -$17.1K | 0.29% | 76 |
|
|
2021
Q3 | $620K | Sell |
95,473
-2,244
| -2% | -$14.7K | 0.28% | 77 |
|
|
2021
Q2 | $653K | Hold |
97,717
| – | – | 0.29% | 75 |
|
|
2021
Q1 | $552K | Hold |
97,717
| – | – | 0.25% | 79 |
|
|
2020
Q4 | $450K | Sell |
97,717
-21,700
| -18% | -$82K | 0.26% | 81 |
|
|
2020
Q3 | $381K | Sell |
119,417
-3,300
| -3% | -$11.1K | 0.25% | 83 |
|
|
2020
Q2 | $431K | Hold |
122,717
| – | – | 0.3% | 76 |
|
|
2020
Q1 | $318K | Buy |
122,717
+4,000
| +3% | +$22.1K | 0.26% | 83 |
|
|
2019
Q4 | $775K | Sell |
118,717
-8,850
| -7% | -$55K | 0.49% | 61 |
|
|
2019
Q3 | $800K | Buy |
127,567
+7,167
| +6% | +$45.8K | 0.57% | 58 |
|
|
2019
Q2 | $761K | Buy |
120,400
+500
| +0.4% | +$3.37K | 0.55% | 62 |
|
|
2019
Q1 | $829K | Buy |
119,900
+6,200
| +5% | +$43.6K | 0.64% | 55 |
|
|
2018
Q4 | $724K | Sell |
113,700
-2,000
| -2% | -$14.2K | 0.64% | 56 |
|
|
2018
Q3 | $863K | Sell |
115,700
-1,500
| -1% | -$11.3K | 0.64% | 58 |
|
|
2018
Q2 | $821K | Buy |
117,200
+15,600
| +15% | +$110K | 0.65% | 57 |
|
|
2018
Q1 | $679K | Hold |
101,600
| – | – | 0.55% | 60 |
|
|
2017
Q4 | $702K | Sell |
101,600
-6,400
| -6% | -$47.4K | 0.56% | 61 |
|
|
2017
Q3 | $819K | Buy |
108,000
+13,000
| +14% | +$97.7K | 0.68% | 54 |
|
|
2017
Q2 | $702K | Buy |
+95,000
| New | +$732K | 0.63% | 59 |
|
Other funds holding PNNT
AAM
NW
SS
Abbot Financial Management's PNNT Position: Q1 2026 in Review
Abbot Financial Management reduced its Pennant Park Investment Corp (PNNT) stake by 4.1% in Q1 2026, selling an estimated $15.9K and leaving 70,328 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #120.
Abbot Financial Management first reported a position in PNNT in Q2 2017 and has held it in 36 quarters since. The position peaked at $863K in Q3 2018. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.
- Abbot Financial Management held 70,328 shares of Pennant Park Investment Corp worth $316K as of Q1 2026.
- Abbot Financial Management sold 2,993 Pennant Park Investment Corp shares in Q1 2026, an estimated $15.9K.
- Pennant Park Investment Corp made up 0.13% of Abbot Financial Management's portfolio in Q1 2026, its #120 holding.
- Abbot Financial Management first reported a position in Pennant Park Investment Corp in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's Pennant Park Investment Corp position peaked at $863K in Q3 2018.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.