Edge Wealth 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 Q4	–	Sell	-20,000	Closed	-$134K	–	91
2025 Q3	$134K	Hold	20,000	–	–	0.02%	85
2025 Q2	$137K	Hold	20,000	–	–	0.03%	77
2025 Q1	$141K	Hold	20,000	–	–	0.03%	77
2024 Q4	$142K	Hold	20,000	–	–	0.03%	77
2024 Q3	$140K	Hold	20,000	–	–	0.03%	78
2024 Q2	$151K	Hold	20,000	–	–	0.03%	75
2024 Q1	$138K	Hold	20,000	–	–	0.03%	74
2023 Q4	$138K	Hold	20,000	–	–	0.03%	75
2023 Q3	$132K	Hold	20,000	–	–	0.03%	72
2023 Q2	$118K	Hold	20,000	–	–	0.03%	74
2023 Q1	$106K	Hold	20,000	–	–	0.02%	72
2022 Q4	$113K	Hold	20,000	–	–	0.03%	80
2022 Q3	$110K	Hold	20,000	–	–	0.02%	76
2022 Q2	$124K	Hold	20,000	–	–	0.03%	81
2022 Q1	$156K	Hold	20,000	–	–	0.03%	84
2021 Q4	$139K	Hold	20,000	–	–	0.03%	108
2021 Q3	$130K	Hold	20,000	–	–	0.03%	110
2021 Q2	$134K	Hold	20,000	–	–	0.03%	112
2021 Q1	$113K	Hold	20,000	–	–	0.02%	129
2020 Q4	$92K	Buy	+20,000	New	+$75.6K	0.02%	141
2017 Q2	–	Sell	-91,099	Closed	-$739K	–	564
2017 Q1	$739K	Hold	91,099	–	–	0.26%	59
2016 Q4	$697K	Hold	91,099	–	–	0.26%	66
2016 Q3	$685K	Hold	91,099	–	–	0.29%	62
2016 Q2	$622K	Hold	91,099	–	–	0.26%	61
2016 Q1	$552K	Buy	91,099 +15,000	+20%	+$85.6K	0.25%	62
2015 Q4	$471K	Buy	76,099 +4,800	+7%	+$32.7K	0.18%	78
2015 Q3	$456K	Buy	71,299 +30,800	+76%	+$237K	0.17%	68
2015 Q2	$361K	Sell	40,499 -20,300	-33%	-$190K	0.12%	79
2015 Q1	$551K	Buy	+60,799	New	+$559K	0.19%	65