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
2025 Q4	–	Sell	-19,900	Closed	-$134K	–	9735
2025 Q3	$134K	Sell	19,900 -34,300	-63%	-$244K	﹤0.01%	5072
2025 Q2	$371K	Buy	54,200 +52,300	+2,753%	+$345K	0.01%	3726
2025 Q1	$13.4K	Sell	1,900 -46,800	-96%	-$332K	﹤0.01%	6075
2024 Q4	$345K	Sell	48,700 -11,700	-19%	-$81.1K	0.01%	3484
2024 Q3	$422K	Buy	60,400 +42,200	+232%	+$301K	0.02%	2989
2024 Q2	$137K	Sell	18,200 -11,100	-38%	-$80.6K	﹤0.01%	3699
2024 Q1	$202K	Sell	29,300 -48,200	-62%	-$331K	0.01%	3557
2023 Q4	$536K	Buy	77,500 +6,400	+9%	+$41.3K	0.02%	3015
2023 Q3	$468K	Buy	+71,100	New	+$461K	0.02%	2979
2023 Q2	–	Sell	-4,000	Closed	-$21.1K	–	8967
2023 Q1	$21.1K	Sell	4,000 -4,500	-53%	-$25.5K	﹤0.01%	5466
2022 Q4	$48.9K	Sell	8,500 -19,500	-70%	-$114K	﹤0.01%	5012
2022 Q3	$153K	Buy	28,000 +1,100	+4%	+$6.96K	0.01%	4392
2022 Q2	$166K	Buy	26,900 +14,300	+113%	+$102K	﹤0.01%	4480
2022 Q1	$98K	Buy	12,600 +5,300	+73%	+$39.1K	﹤0.01%	5506
2021 Q4	$51K	Sell	7,300 -26,700	-79%	-$183K	﹤0.01%	6327
2021 Q3	$221K	Buy	+34,000	New	+$223K	﹤0.01%	5064
2021 Q2	–	Sell	-7,500	Closed	-$42K	–	9109
2021 Q1	$42K	Buy	+7,500	New	+$41K	﹤0.01%	6348
2020 Q3	–	Sell	-8,200	Closed	-$29K	–	6988
2020 Q2	$29K	Buy	+8,200	New	+$26.5K	﹤0.01%	4664
2018 Q4	–	Sell	-100	Closed	-$1K	–	5650
2018 Q3	$1K	Buy	+100	New	+$752	﹤0.01%	5078
2017 Q2	–	Sell	-600	Closed	-$5K	–	5304
2017 Q1	$5K	Buy	+600	New	+$4.83K	﹤0.01%	4286
2015 Q3	–	Sell	-1,200	Closed	-$11K	–	5322
2015 Q2	$11K	Hold	1,200	–	–	﹤0.01%	4261
2015 Q1	$11K	Buy	+1,200	New	+$11K	﹤0.01%	4112
2013 Q4	–	Sell	-300	Closed	-$3K	–	5670
2013 Q3	$3K	Buy	+300	New	+$3.42K	﹤0.01%	4898