Fox Run 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	–	Sell	-10,939	Closed	-$65.2K	–	1166
2025 Q4	$65.2K	Buy	+10,939	New	+$68.4K	0.01%	863
2023 Q4	–	Sell	-14,345	Closed	-$94.4K	–	963
2023 Q3	$94.4K	Buy	+14,345	New	+$93K	0.03%	631
2022 Q1	–	Sell	-13,534	Closed	-$94K	–	654
2021 Q4	$94K	Buy	+13,534	New	+$92.6K	0.06%	420
2018 Q3	–	Sell	-24,293	Closed	-$170K	–	767
2018 Q2	$170K	Sell	24,293 -16,000	-40%	-$112K	0.05%	598
2018 Q1	$269K	Buy	+40,293	New	+$279K	0.07%	532
2016 Q4	–	Sell	-13,100	Closed	-$99K	–	635
2016 Q3	$99K	Buy	+13,100	New	+$98.6K	0.06%	445
2016 Q2	–	Sell	-19,500	Closed	-$118K	–	642
2016 Q1	$118K	Buy	19,500 +9,300	+91%	+$53.1K	0.08%	380
2015 Q4	$63K	Buy	+10,200	New	+$69.4K	0.05%	370