Group One Trading’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	$9.34K	Buy	+2,079	New	+$11.1K	﹤0.01%	6405
2024 Q1	–	Sell	-100	Closed	-$687	–	8527
2023 Q4	$691	Buy	+100	New	+$646	﹤0.01%	7040
2023 Q3	–	Sell	-189	Closed	-$1.23K	–	9012
2023 Q2	$1.11K	Sell	189 -1,983	-91%	-$10.7K	﹤0.01%	7240
2023 Q1	$11.5K	Buy	+2,172	New	+$12.3K	﹤0.01%	5862
2022 Q4	–	Sell	-7,519	Closed	-$44K	–	8605
2022 Q3	$41K	Sell	7,519 -1,960	-21%	-$12.4K	﹤0.01%	5561
2022 Q2	$59K	Sell	9,479 -5,544	-37%	-$39.5K	﹤0.01%	5426
2022 Q1	$117K	Buy	15,023 +11,916	+384%	+$88K	﹤0.01%	5346
2021 Q4	$22K	Hold	3,107	–	–	﹤0.01%	6922
2021 Q3	$20K	Sell	3,107 -4,194	-57%	-$27.5K	﹤0.01%	7179
2021 Q2	$49K	Sell	7,301 -2,527	-26%	-$16.6K	﹤0.01%	6596
2021 Q1	$56K	Buy	+9,828	New	+$53.8K	﹤0.01%	6139
2020 Q3	–	Sell	-1,600	Closed	-$6K	–	6989
2020 Q2	$6K	Sell	1,600 -8,000	-83%	-$25.8K	﹤0.01%	5318
2020 Q1	$25K	Sell	9,600 -25,200	-72%	-$139K	﹤0.01%	4115
2019 Q4	$227K	Buy	+34,800	New	+$216K	0.02%	3083
2017 Q3	–	Sell	-100	Closed	-$1K	–	5385
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	4644
2017 Q1	$1K	Buy	+100	New	+$806	﹤0.01%	4510