Essex Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	40,696	–	–	0.02%	572
2025 Q1	$286K	Hold	40,696	–	–	0.02%	508
2024 Q4	$288K	Hold	40,696	–	–	0.02%	501
2024 Q3	$285K	Buy	40,696 +26,096	+179%	+$183K	0.02%	510
2024 Q2	$101K	Hold	14,600	–	–	0.01%	607
2024 Q1	$100K	Hold	14,600	–	–	0.01%	532
2023 Q4	$101K	Hold	14,600	–	–	0.01%	501
2023 Q3	$96.1K	Hold	14,600	–	–	0.01%	461
2023 Q2	$86K	Hold	14,600	–	–	0.01%	465
2023 Q1	$77.1K	Hold	14,600	–	–	0.01%	479
2022 Q4	$83K	Hold	14,600	–	–	0.01%	468
2022 Q3	$80K	Hold	14,600	–	–	0.01%	449
2022 Q2	$90K	Hold	14,600	–	–	0.01%	472
2022 Q1	$114K	Hold	14,600	–	–	0.01%	496
2021 Q4	$101K	Hold	14,600	–	–	0.01%	493
2021 Q3	$95K	Hold	14,600	–	–	0.01%	461
2021 Q2	$98K	Buy	+14,600	New	+$98K	0.01%	462
2018 Q3	–	Sell	-10,000	Closed	-$70K	–	300
2018 Q2	$70K	Buy	+10,000	New	+$70K	0.02%	273
2018 Q1	–	Sell	-10,000	Closed	-$69K	–	368
2017 Q4	$69K	Hold	10,000	–	–	0.02%	282
2017 Q3	$75K	Hold	10,000	–	–	0.02%	279
2017 Q2	$74K	Hold	10,000	–	–	0.02%	348
2017 Q1	$81K	Hold	10,000	–	–	0.02%	322
2016 Q4	$77K	Buy	+10,000	New	+$77K	0.02%	321
2016 Q3	–	Sell	-15,300	Closed	-$104K	–	318
2016 Q2	$104K	Buy	+15,300	New	+$104K	0.03%	298
2016 Q1	–	Sell	-13,300	Closed	-$82K	–	319
2015 Q4	$82K	Buy	+13,300	New	+$82K	0.02%	320
2015 Q3	–	Sell	-13,300	Closed	-$117K	–	334
2015 Q2	$117K	Buy	+13,300	New	+$117K	0.03%	325