Catalyst Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$467K	Hold	68,210	–	–	0.01%	182
2025 Q1	$480K	Hold	68,210	–	–	0.01%	181
2024 Q4	$483K	Hold	68,210	–	–	0.01%	190
2024 Q3	$477K	Sell	68,210 -30,921	-31%	-$216K	0.01%	190
2024 Q2	$748K	Hold	99,131	–	–	0.02%	162
2024 Q1	$682K	Hold	99,131	–	–	0.02%	170
2023 Q4	$685K	Hold	99,131	–	–	0.02%	151
2023 Q3	$652K	Hold	99,131	–	–	0.02%	159
2023 Q2	$584K	Hold	99,131	–	–	0.02%	174
2023 Q1	$523K	Hold	99,131	–	–	0.02%	156
2022 Q4	$570K	Sell	99,131 -17,544	-15%	-$101K	0.02%	148
2022 Q3	$637K	Hold	116,675	–	–	0.02%	142
2022 Q2	$721K	Hold	116,675	–	–	0.03%	161
2022 Q1	$908K	Hold	116,675	–	–	0.04%	164
2021 Q4	$809K	Hold	116,675	–	–	0.04%	172
2021 Q3	$757K	Hold	116,675	–	–	0.04%	177
2021 Q2	$779K	Hold	116,675	–	–	0.04%	175
2021 Q1	$659K	Hold	116,675	–	–	0.04%	172
2020 Q4	$538K	Hold	116,675	–	–	0.03%	168
2020 Q3	$372K	Hold	116,675	–	–	0.02%	187
2020 Q2	$410K	Hold	116,675	–	–	0.02%	181
2020 Q1	$302K	Hold	116,675	–	–	0.02%	171
2019 Q4	$762K	Hold	116,675	–	–	0.02%	134
2019 Q3	$732K	Hold	116,675	–	–	0.02%	153
2019 Q2	$737K	Hold	116,675	–	–	0.02%	161
2019 Q1	$806K	Hold	116,675	–	–	0.03%	149
2018 Q4	$743K	Hold	116,675	–	–	0.03%	158
2018 Q3	$870K	Hold	116,675	–	–	0.03%	165
2018 Q2	$817K	Hold	116,675	–	–	0.03%	166
2018 Q1	$779K	Hold	116,675	–	–	0.03%	171
2017 Q4	$806K	Hold	116,675	–	–	0.03%	169
2017 Q3	$876K	Hold	116,675	–	–	0.04%	172
2017 Q2	$862K	Buy	+116,675	New	+$862K	0.04%	188