Bank of Montreal’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
2021 Q2	–	Sell	-1	Closed	–	–	4634
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5298
2020 Q4	$0	Hold	1	–	–	﹤0.01%	5079
2020 Q3	$0	Hold	1	–	–	﹤0.01%	4896
2020 Q2	$0	Sell	1 -713,000	-100%	-$2.3M	﹤0.01%	4788
2020 Q1	$1.73M	Hold	713,001	–	–	﹤0.01%	1488
2019 Q4	$4.66M	Sell	713,001 -4,435	-0.6%	-$27.6K	﹤0.01%	1404
2019 Q3	$4.5M	Sell	717,436 -8,141	-1%	-$52K	﹤0.01%	1258
2019 Q2	$4.58M	Hold	725,577	–	–	﹤0.01%	1243
2019 Q1	$5.01M	Hold	725,577	–	–	﹤0.01%	1169
2018 Q4	$4.62M	Buy	725,577 +12,061	+2%	+$85.7K	﹤0.01%	1105
2018 Q3	$5.32M	Hold	713,516	–	–	﹤0.01%	1153
2018 Q2	$5M	Hold	713,516	–	–	﹤0.01%	1168
2018 Q1	$4.77M	Buy	713,516 +50,000	+8%	+$347K	﹤0.01%	1166
2017 Q4	$4.58M	Hold	663,516	–	–	﹤0.01%	1170
2017 Q3	$4.98M	Sell	663,516 -50,000	-7%	-$376K	﹤0.01%	1174
2017 Q2	$5.27M	Sell	713,516 -80,000	-10%	-$617K	0.01%	1137
2017 Q1	$6.46M	Hold	793,516	–	–	0.01%	969
2016 Q4	$5.9M	Buy	793,516 +1	+0%	+$8	0.01%	1010
2016 Q3	$5.97M	Hold	793,515	–	–	0.01%	1031
2016 Q2	$5.42M	Hold	793,515	–	–	0.01%	1071
2016 Q1	$4.81M	Buy	793,515 +343,000	+76%	+$1.96M	0.01%	1057
2015 Q4	$2.78M	Buy	+450,515	New	+$3.07M	﹤0.01%	1261
2015 Q2	–	Sell	-1,250	Closed	-$11K	–	4071
2015 Q1	$11K	Buy	+1,250	New	+$11.5K	﹤0.01%	3472
2014 Q3	–	Sell	-1,660	Closed	-$19K	–	4319
2014 Q2	$19K	Sell	1,660 -8,364	-83%	-$91.7K	﹤0.01%	3608
2014 Q1	$111K	Buy	10,024 +9,524	+1,905%	+$107K	﹤0.01%	2753
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	3511
2013 Q3	$6K	Buy	+500	New	+$5.71K	﹤0.01%	3540