HighTower Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

HighTower Advisors’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	$109K	Buy	24,310 +60	+0.2%	+$319	﹤0.01%	3624
2025 Q4	$145K	Buy	24,250 +829	+4%	+$5.18K	﹤0.01%	3452
2025 Q3	$157K	Buy	23,421 +48	+0.2%	+$342	﹤0.01%	3438
2025 Q2	$160K	Sell	23,373 -12,894	-36%	-$85.1K	﹤0.01%	3372
2025 Q1	$255K	Sell	36,267 -1,414	-4%	-$10K	﹤0.01%	2997
2024 Q4	$267K	Sell	37,681 -15,148	-29%	-$105K	﹤0.01%	2976
2024 Q3	$369K	Sell	52,829 -193	-0.4%	-$1.38K	﹤0.01%	2644
2024 Q2	$400K	Buy	53,022 +193	+0.4%	+$1.4K	﹤0.01%	2487
2024 Q1	$363K	Sell	52,829 -20,409	-28%	-$140K	﹤0.01%	2535
2023 Q4	$506K	Hold	73,238	–	–	﹤0.01%	2318
2023 Q3	$482K	Hold	73,238	–	–	﹤0.01%	2257
2023 Q2	$432K	Sell	73,238 -20,738	-22%	-$112K	﹤0.01%	2302
2023 Q1	$498K	Sell	93,976 -66	-0.1%	-$374	﹤0.01%	2112
2022 Q4	$541K	Buy	94,042 +2,000	+2%	+$11.7K	﹤0.01%	2079
2022 Q3	$501K	Hold	92,042	–	–	﹤0.01%	2028
2022 Q2	$568K	Sell	92,042 -3,277	-3%	-$23.3K	﹤0.01%	1965
2022 Q1	$740K	Buy	95,319 +3,256	+4%	+$24K	﹤0.01%	1929
2021 Q4	$636K	Buy	92,063 +25,709	+39%	+$176K	﹤0.01%	2004
2021 Q3	$429K	Buy	66,354 +6,279	+10%	+$41.2K	﹤0.01%	2161
2021 Q2	$401K	Buy	60,075 +5,577	+10%	+$36.6K	﹤0.01%	2175
2021 Q1	$309K	Sell	54,498 -387	-0.7%	-$2.12K	﹤0.01%	2279
2020 Q4	$253K	Sell	54,885 -234	-0.4%	-$885	﹤0.01%	2050
2020 Q3	$175K	Sell	55,119 -2,852	-5%	-$9.55K	﹤0.01%	2131
2020 Q2	$204K	Buy	57,971 +7,147	+14%	+$23.1K	﹤0.01%	1988
2020 Q1	$131K	Sell	50,824 -107,857	-68%	-$597K	﹤0.01%	1902
2019 Q4	$1.03M	Buy	158,681 +28,630	+22%	+$178K	0.01%	1133
2019 Q3	$815K	Buy	130,051 +4,542	+4%	+$29K	﹤0.01%	1279
2019 Q2	$794K	Hold	125,509	–	–	﹤0.01%	1308
2019 Q1	$866K	Hold	125,509	–	–	0.01%	1205
2018 Q4	$799K	Sell	125,509 -7,844	-6%	-$55.8K	0.01%	1133
2018 Q3	$995K	Buy	133,353 +58	+0%	+$436	0.01%	1128
2018 Q2	$934K	Buy	133,295 +8	+0%	+$56	0.01%	1148
2018 Q1	$890K	Buy	133,287 +68	+0.1%	+$471	0.01%	1133
2017 Q4	$919K	Sell	133,219 -6,822	-5%	-$50.5K	0.01%	1154
2017 Q3	$1.05M	Sell	140,041 -1,932	-1%	-$14.5K	0.01%	1064
2017 Q2	$1.05M	Sell	141,973 -3,487	-2%	-$26.9K	0.01%	1035
2017 Q1	$1.18M	Buy	145,460 +97	+0.1%	+$782	0.01%	959
2016 Q4	$1.11M	Sell	145,363 -2,789	-2%	-$21.2K	0.01%	932
2016 Q3	$1.12M	Sell	148,152 -2,305	-2%	-$17.3K	0.01%	871
2016 Q2	$1.03M	Sell	150,457 -277	-0.2%	-$1.79K	0.01%	871
2016 Q1	$913K	Buy	150,734 +164	+0.1%	+$936	0.01%	1080
2015 Q4	$930K	Sell	150,570 -1,193	-0.8%	-$8.12K	0.01%	1010
2015 Q3	$981K	Buy	151,763 +12,148	+9%	+$93.4K	0.01%	888
2015 Q2	$1.23M	Sell	139,615 -754	-0.5%	-$7.06K	0.02%	683
2015 Q1	$1.27M	Buy	140,369 +58,071	+71%	+$534K	0.02%	725
2014 Q4	$784K	Sell	82,298 -3,453	-4%	-$36.2K	0.01%	887
2014 Q3	$936K	Buy	85,751 +1,797	+2%	+$20.7K	0.02%	799
2014 Q2	$962K	Buy	83,954 +2,741	+3%	+$30.1K	0.02%	825
2014 Q1	$897K	Buy	81,213 +38	+0%	+$428	0.02%	782
2013 Q4	$941K	Buy	81,175 +3,243	+4%	+$37.2K	0.02%	720
2013 Q3	$879K	Sell	77,932 -420	-0.5%	-$4.79K	0.02%	663
2013 Q2	$866K	Buy	+78,352	New	+$875K	0.02%	644