Envestnet Asset 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
2026 Q1	$48.4K	Buy	+10,786	New	+$57.4K	﹤0.01%	4672
2025 Q1	–	Sell	-56,601	Closed	-$401K	–	4445
2024 Q4	$401K	Sell	56,601 -11,402	-17%	-$79K	﹤0.01%	3709
2024 Q3	$475K	Sell	68,003 -39,775	-37%	-$284K	﹤0.01%	3562
2024 Q2	$814K	Sell	107,778 -9,585	-8%	-$69.6K	﹤0.01%	3157
2024 Q1	$807K	Sell	117,363 -3,888	-3%	-$26.7K	﹤0.01%	3167
2023 Q4	$838K	Buy	121,251 +22,406	+23%	+$145K	﹤0.01%	3045
2023 Q3	$650K	Buy	98,845 +21,300	+27%	+$138K	﹤0.01%	3100
2023 Q2	$457K	Buy	77,545 +11,671	+18%	+$63.1K	﹤0.01%	3267
2023 Q1	$348K	Buy	65,874 +26,005	+65%	+$147K	﹤0.01%	3367
2022 Q4	$229K	Buy	39,869 +158	+0.4%	+$926	﹤0.01%	3602
2022 Q3	$217K	Buy	39,711 +12,437	+46%	+$78.7K	﹤0.01%	3534
2022 Q2	$169K	Buy	+27,274	New	+$194K	﹤0.01%	3658
2021 Q3	–	Sell	-21,163	Closed	-$141K	–	3741
2021 Q2	$141K	Sell	21,163 -8,642	-29%	-$56.6K	﹤0.01%	3534
2021 Q1	$168K	Sell	29,805 -22,186	-43%	-$121K	﹤0.01%	3376
2020 Q4	$240K	Buy	+51,991	New	+$197K	﹤0.01%	3043
2014 Q2	–	Sell	-110	Closed	-$1K	–	2783
2014 Q1	$1K	Buy	+110	New	+$1.24K	﹤0.01%	2439