Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,439
| Closed | -$9.66K | – | 6365 |
|
|
2025
Q3 | $9.66K | Hold |
1,439
| – | – | ﹤0.01% | 5035 |
|
|
2025
Q2 | $9.84K | Hold |
1,439
| – | – | ﹤0.01% | 5189 |
|
|
2025
Q1 | $10.1K | Buy |
+1,439
| New | +$10.2K | ﹤0.01% | 5198 |
|
|
2021
Q3 | – | Sell |
-13,322
| Closed | -$89K | – | 6185 |
|
|
2021
Q2 | $89K | Buy |
13,322
+2,900
| +28% | +$19K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $59K | Hold |
10,422
| – | – | ﹤0.01% | 4614 |
|
|
2020
Q4 | $48K | Buy |
10,422
+1,408
| +16% | +$5.32K | ﹤0.01% | 6064 |
|
|
2020
Q3 | $29K | Sell |
9,014
-4,452
| -33% | -$14.9K | ﹤0.01% | 5939 |
|
|
2020
Q2 | $47K | Sell |
13,466
-1,139
| -8% | -$3.68K | ﹤0.01% | 6054 |
|
|
2020
Q1 | $38K | Sell |
14,605
-83,479
| -85% | -$462K | ﹤0.01% | 6227 |
|
|
2019
Q4 | $640K | Buy |
98,084
+1,858
| +2% | +$11.5K | ﹤0.01% | 4199 |
|
|
2019
Q3 | $603K | Buy |
96,226
+116
| +0.1% | +$741 | ﹤0.01% | 4169 |
|
|
2019
Q2 | $608K | Sell |
96,110
-395
| -0.4% | -$2.66K | ﹤0.01% | 4215 |
|
|
2019
Q1 | $667K | Sell |
96,505
-638
| -0.7% | -$4.49K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $619K | Sell |
97,143
-906
| -0.9% | -$6.44K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $732K | Hold |
98,049
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q2 | $687K | Hold |
98,049
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q1 | $655K | Hold |
98,049
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q4 | $678K | Buy |
98,049
+1,800
| +2% | +$13.3K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $723K | Buy |
96,249
+3,896
| +4% | +$29.3K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $683K | Sell |
92,353
-31,804
| -26% | -$245K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $1.01M | Buy |
124,157
+6,342
| +5% | +$51.1K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $902K | Sell |
117,815
-8,802
| -7% | -$66.8K | ﹤0.01% | 3809 |
|
|
2016
Q3 | $952K | Buy |
126,617
+75
| +0.1% | +$564 | ﹤0.01% | 3269 |
|
|
2016
Q2 | $864K | Sell |
126,542
-2,763
| -2% | -$17.9K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $783K | Sell |
129,305
-7,174
| -5% | -$41K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $844K | Sell |
136,479
-5,323
| -4% | -$36.2K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $917K | Sell |
141,802
-6,889
| -5% | -$53K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $1.3M | Buy |
148,691
+48,349
| +48% | +$453K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $908K | Sell |
100,342
-225
| -0.2% | -$2.07K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $959K | Buy |
100,567
+4,662
| +5% | +$48.8K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $1.05M | Sell |
95,905
-474
| -0.5% | -$5.45K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $1.1M | Sell |
96,379
-8,527
| -8% | -$93.5K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $1.16M | Sell |
104,906
-15,977
| -13% | -$180K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.4M | Buy |
120,883
+11,303
| +10% | +$130K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $1.23M | Sell |
109,580
-17,454
| -14% | -$199K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $1.4M | Buy |
+127,034
| New | +$1.42M | ﹤0.01% | 2629 |
|
Other funds holding PNNT
AAM
NW
SS
Citigroup's PNNT Position: Q4 2025 in Review
Citigroup sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 1,439 shares — an estimated $9.66K sold.
Citigroup first reported a position in PNNT in Q2 2013 and held it in 36 quarters. The position peaked at $1.4M in Q2 2013. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.
- Citigroup reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 1,439 Pennant Park Investment Corp shares in Q4 2025, an estimated $9.66K.
- Citigroup first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 36 quarters.
- Citigroup's Pennant Park Investment Corp position peaked at $1.4M in Q2 2013.
- 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.