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
2025
Q2 		$163K Sell
2025
Q1 		$273K Hold
2024
Q4 		$275K Hold
2024
Q3 		$271K Hold
2024
Q2 		$293K Hold
2024
Q1 		$266K Buy
2023
Q4 		$247K Buy
2023
Q3 		$217K Hold
2023
Q2 		$195K Buy
2023
Q1 		$16K Buy