Condor Capital Management’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 Q3	–	Sell	-14,151	Closed	-$96.8K	–	192
2025 Q2	$96.8K	Sell	14,151 -192,020	-93%	-$1.27M	0.01%	184
2025 Q1	$1.45M	Buy	206,171 +8,738	+4%	+$62.1K	0.14%	111
2024 Q4	$1.4M	Buy	197,433 +10,994	+6%	+$76.2K	0.12%	117
2024 Q3	$1.3M	Sell	186,439 -332,738	-64%	-$2.37M	0.12%	117
2024 Q2	$3.92M	Buy	519,177 +233,685	+82%	+$1.7M	0.37%	63
2024 Q1	$1.96M	Buy	285,492 +13,871	+5%	+$95.2K	0.19%	106
2023 Q4	$1.88M	Buy	271,621 +27,436	+11%	+$177K	0.2%	108
2023 Q3	$1.61M	Buy	244,185 +26,948	+12%	+$175K	0.2%	101
2023 Q2	$1.28M	Buy	217,237 +30,598	+16%	+$165K	0.15%	113
2023 Q1	$985K	Buy	186,639 +4,936	+3%	+$28K	0.12%	124
2022 Q4	$1.04M	Buy	181,703 +19,240	+12%	+$113K	0.13%	130
2022 Q3	$887K	Sell	162,463 -80,769	-33%	-$511K	0.12%	138
2022 Q2	$1.5M	Buy	243,232 +56,083	+30%	+$399K	0.2%	104
2022 Q1	$1.46M	Buy	187,149 +40,085	+27%	+$296K	0.16%	116
2021 Q4	$1.02M	Buy	147,064 +17,044	+13%	+$117K	0.11%	128
2021 Q3	$844K	Buy	130,020 +15,755	+14%	+$103K	0.09%	150
2021 Q2	$763K	Buy	114,265 +2,065	+2%	+$13.5K	0.08%	151
2021 Q1	$634K	Buy	112,200 +58,777	+110%	+$321K	0.08%	152
2020 Q4	$246K	Buy	+53,423	New	+$202K	0.03%	172