Allworth Financial’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	$46.6K	Buy	10,370 +1,084	+12%	+$5.77K	﹤0.01%	2374
2025 Q4	$55.3K	Sell	9,286 -40	-0.4%	-$250	﹤0.01%	2123
2025 Q3	$62.6K	Buy	9,326 +72	+0.8%	+$512	﹤0.01%	1972
2025 Q2	$63.3K	Buy	9,254 +9,136	+7,742%	+$60.3K	﹤0.01%	1806
2025 Q1	$762	Buy	118 +36	+44%	+$256	﹤0.01%	3561
2024 Q4	$568	Hold	82	–	–	﹤0.01%	3564
2024 Q3	$574	Hold	82	–	–	﹤0.01%	3386
2024 Q2	$587	Hold	82	–	–	﹤0.01%	3329
2024 Q1	$565	Buy	82 +59	+257%	+$405	﹤0.01%	3252
2023 Q4	$159	Sell	23 -152	-87%	-$982	﹤0.01%	3312
2023 Q3	$1.15K	Buy	+175	New	+$1.13K	﹤0.01%	2797
2023 Q2	–	Sell	-321	Closed	-$1.7K	–	3351
2023 Q1	$1.7K	Hold	321	–	–	﹤0.01%	2475
2022 Q4	$1.85K	Sell	321 -209	-39%	-$1.22K	﹤0.01%	2269
2022 Q3	$3K	Buy	+530	New	+$3.35K	﹤0.01%	2054
2022 Q2	–	Sell	-2,448	Closed	-$19K	–	2708
2022 Q1	$19K	Hold	2,448	–	–	﹤0.01%	1283
2021 Q4	$17K	Buy	+2,448	New	+$16.7K	﹤0.01%	1188