Arkadios Wealth Advisors’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	$135K	Hold	30,061	–	–	﹤0.01%	1605
2025 Q4	$179K	Hold	30,061	–	–	﹤0.01%	1465
2025 Q3	$202K	Hold	30,061	–	–	﹤0.01%	1360
2025 Q2	$206K	Hold	30,061	–	–	0.01%	1210
2025 Q1	$211K	Sell	30,061 -10,348	-26%	-$73.5K	0.01%	1025
2024 Q4	$286K	Buy	40,409 +352	+0.9%	+$2.44K	0.02%	736
2024 Q3	$280K	Sell	40,057 -878	-2%	-$6.26K	0.02%	734
2024 Q2	$309K	Buy	40,935 +279	+0.7%	+$2.03K	0.02%	629
2024 Q1	$280K	Sell	40,656 -3,683	-8%	-$25.3K	0.02%	557
2023 Q4	$306K	Buy	44,339 +684	+2%	+$4.42K	0.03%	518
2023 Q3	$287K	Sell	43,655 -1,041	-2%	-$6.75K	0.03%	498
2023 Q2	$263K	Buy	44,696 +457	+1%	+$2.47K	0.03%	481
2023 Q1	$234K	Buy	44,239 +364	+0.8%	+$2.06K	0.03%	517
2022 Q4	$252K	Buy	43,875 +334	+0.8%	+$1.96K	0.03%	450
2022 Q3	$238K	Buy	43,541 +3,157	+8%	+$20K	0.04%	438
2022 Q2	$250K	Buy	40,384 +11,200	+38%	+$79.8K	0.04%	442
2022 Q1	$227K	Buy	+29,184	New	+$215K	0.03%	499