CAM
PNNT

Close Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Close Asset Management’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109K Hold
24,150
– – ﹤0.01% 142
2025
Q4 		$144K Hold
24,150
– – ﹤0.01% 136
2025
Q3 		$162K Buy
24,150
+350
+1% +$2.49K ﹤0.01% 132
2025
Q2 		$163K Sell
23,800
-15,000
-39% -$99K ﹤0.01% 131
2025
Q1 		$273K Hold
38,800
– – 0.01% 114
2024
Q4 		$275K Hold
38,800
– – 0.01% 116
2024
Q3 		$271K Hold
38,800
– – 0.01% 115
2024
Q2 		$293K Hold
38,800
– – 0.01% 116
2024
Q1 		$266K Buy
38,800
+3,000
+8% +$20.6K 0.01% 113
2023
Q4 		$247K Buy
35,800
+2,800
+8% +$18.1K 0.01% 110
2023
Q3 		$217K Hold
33,000
– – 0.01% 110
2023
Q2 		$195K Buy
33,000
+30,000
+1,000% +$162K 0.01% 104
2023
Q1 		$16K Buy
+3,000
New +$17K ﹤0.01% 188

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