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 Q1	–	Sell	-500	Closed	-$3.54K	–	8205
2024 Q4	$3.54K	Hold	500	–	–	﹤0.01%	6560
2024 Q3	$3.5K	Buy	+500	New	+$3.57K	﹤0.01%	6014
2023 Q3	–	Sell	-17,800	Closed	-$105K	–	8138
2023 Q2	$105K	Sell	17,800 -5,000	-22%	-$27K	﹤0.01%	4578
2023 Q1	$120K	Buy	22,800 +20,400	+850%	+$116K	﹤0.01%	4133
2022 Q4	$13.8K	Buy	+2,400	New	+$14.1K	﹤0.01%	5850
2022 Q3	–	Sell	-1,000	Closed	-$6K	–	8074
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	7017
2022 Q1	$8K	Buy	+1,000	New	+$7.38K	﹤0.01%	7256
2021 Q3	–	Sell	-3,500	Closed	-$23K	–	8649
2021 Q2	$23K	Sell	3,500 -2,800	-44%	-$18.4K	﹤0.01%	7104
2021 Q1	$36K	Buy	+6,300	New	+$34.5K	﹤0.01%	6440
2020 Q3	–	Sell	-10,000	Closed	-$35K	–	6456
2020 Q2	$35K	Hold	10,000	–	–	﹤0.01%	4570
2020 Q1	$26K	Sell	10,000 -25,200	-72%	-$139K	﹤0.01%	4093
2019 Q4	$230K	Buy	+35,200	New	+$219K	﹤0.01%	3078