Cetera Investment Advisers’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	$48.3K	Buy	10,762 +543	+5%	+$2.89K	﹤0.01%	4585
2025 Q4	$60.9K	Buy	10,219 +90	+0.9%	+$562	﹤0.01%	4479
2025 Q3	$68K	Buy	+10,129	New	+$72.1K	﹤0.01%	4392
2025 Q1	–	Sell	-62,086	Closed	-$440K	–	4051
2024 Q4	$440K	Sell	62,086 -1,137	-2%	-$7.88K	﹤0.01%	2784
2024 Q3	$442K	Sell	63,223 -40,507	-39%	-$289K	﹤0.01%	2742
2024 Q2	$783K	Sell	103,730 -11,403	-10%	-$82.8K	﹤0.01%	2250
2024 Q1	$792K	Buy	115,133 +11,122	+11%	+$76.4K	﹤0.01%	2252
2023 Q4	$719K	Buy	104,011 +21,750	+26%	+$140K	0.01%	1292
2023 Q3	$541K	Buy	82,261 +5,148	+7%	+$33.4K	﹤0.01%	1374
2023 Q2	$454K	Buy	77,113 +11,543	+18%	+$62.4K	﹤0.01%	1504
2023 Q1	$346K	Buy	65,570 +25,356	+63%	+$144K	﹤0.01%	1623
2022 Q4	$231K	Buy	40,214 +3,305	+9%	+$19.4K	﹤0.01%	1820
2022 Q3	$202K	Buy	36,909 +9,320	+34%	+$59K	﹤0.01%	1499
2022 Q2	$171K	Buy	+27,589	New	+$196K	﹤0.01%	1677
2021 Q3	–	Sell	-20,967	Closed	-$140K	–	1855
2021 Q2	$140K	Sell	20,967 -962	-4%	-$6.31K	﹤0.01%	1707
2021 Q1	$124K	Buy	21,929 +1,851	+9%	+$10.1K	﹤0.01%	1539
2020 Q4	$93K	Buy	+20,078	New	+$75.9K	﹤0.01%	1525