ECM
PNNT

Evergreen Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Evergreen Capital 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
2026
Q1 		– Sell
-32,317
Closed -$194K – 1597
2025
Q4 		$194K Sell
32,317
-14,009
-30% -$87.5K ﹤0.01% 1326
2025
Q3 		$311K Buy
46,326
+25,159
+119% +$179K 0.01% 943
2025
Q2 		$146K Sell
21,167
-5,606
-21% -$37K ﹤0.01% 1067
2025
Q1 		$190K Hold
26,773
– – 0.01% 1014
2024
Q4 		$192K Hold
26,773
– – 0.01% 1006
2024
Q3 		$189K Sell
26,773
-204
-0.8% -$1.46K 0.01% 948
2024
Q2 		$206K Buy
26,977
+138
+0.5% +$1K 0.01% 860
2024
Q1 		$187K Buy
26,839
+66
+0.2% +$453 0.01% 806
2023
Q4 		$187K Buy
26,773
+753
+3% +$4.86K 0.01% 781
2023
Q3 		$177K Buy
26,020
+109
+0.4% +$706 0.01% 723
2023
Q2 		$157K Buy
25,911
+14,382
+125% +$77.7K 0.01% 755
2023
Q1 		$63K Buy
+11,529
New +$65.4K ﹤0.01% 707

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SS
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