Kovack Advisors’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	$451K	Buy	103,233 +15,000	+17%	+$79.8K	0.02%	620
2025 Q4	$526K	Buy	88,233 +16,483	+23%	+$103K	0.02%	578
2025 Q3	$481K	Buy	71,750 +3,900	+6%	+$27.8K	0.05%	338
2025 Q2	$464K	Buy	67,850 +1,800	+3%	+$11.9K	0.05%	350
2025 Q1	$464K	Buy	66,050 +9,000	+16%	+$63.9K	0.05%	317
2024 Q4	$404K	Buy	57,050 +11,700	+26%	+$81.1K	0.04%	367
2024 Q3	$317K	Buy	45,350 +2,000	+5%	+$14.3K	0.03%	425
2024 Q2	$327K	Buy	43,350 +2,000	+5%	+$14.5K	0.04%	401
2024 Q1	$284K	Buy	41,350 +3,700	+10%	+$25.4K	0.03%	365
2023 Q4	$260K	Buy	37,650 +500	+1%	+$3.23K	0.03%	458
2023 Q3	$244K	Buy	37,150 +2,600	+8%	+$16.8K	0.03%	438
2023 Q2	$204K	Buy	34,550 +400	+1%	+$2.16K	0.03%	516
2023 Q1	$180K	Buy	34,150 +5,900	+21%	+$33.4K	0.02%	526
2022 Q4	$162K	Buy	28,250 +750	+3%	+$4.39K	0.02%	525
2022 Q3	$150K	Buy	27,500 +1,000	+4%	+$6.33K	0.02%	531
2022 Q2	$164K	Buy	26,500 +200	+0.8%	+$1.42K	0.02%	576
2022 Q1	$204K	Hold	26,300	–	–	0.02%	643
2021 Q4	$182K	Buy	26,300 +1,000	+4%	+$6.84K	0.02%	673
2021 Q3	$164K	Buy	25,300 +1,800	+8%	+$11.8K	0.02%	659
2021 Q2	$157K	Buy	23,500 +3,300	+16%	+$21.6K	0.02%	653
2021 Q1	$114K	Buy	+20,200	New	+$110K	0.01%	590