Legal & General Group’s Pennant Park Investment Corp PNNT Stock Holding History

Legal & General Group’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	$2.33M	Buy	517,288 +47,546	+10%	+$253K	﹤0.01%	1854
2025 Q4	$2.8M	Buy	469,742 +66,663	+17%	+$417K	﹤0.01%	1839
2025 Q3	$2.71M	Sell	403,079 -27,737	-6%	-$197K	﹤0.01%	1858
2025 Q2	$2.94M	Sell	430,816 -6,674	-2%	-$44.1K	﹤0.01%	1807
2025 Q1	$3.07M	Buy	437,490 +5,231	+1%	+$37.2K	﹤0.01%	1749
2024 Q4	$3.06M	Sell	432,259 -39,514	-8%	-$274K	﹤0.01%	1804
2024 Q3	$3.3M	Sell	471,773 -56,845	-11%	-$406K	﹤0.01%	1771
2024 Q2	$3.99M	Buy	528,618 +15,224	+3%	+$111K	﹤0.01%	1639
2024 Q1	$3.52M	Buy	513,394 +15,214	+3%	+$104K	﹤0.01%	1687
2023 Q4	$3.44M	Buy	498,180 +25,833	+5%	+$167K	﹤0.01%	1699
2023 Q3	$3.11M	Buy	472,347 +742	+0.2%	+$4.81K	﹤0.01%	1689
2023 Q2	$2.78M	Buy	471,605 +16,285	+4%	+$88K	﹤0.01%	1761
2023 Q1	$2.41M	Buy	455,320 +23,493	+5%	+$133K	﹤0.01%	1798
2022 Q4	$2.48M	Sell	431,827 -1,699	-0.4%	-$9.95K	﹤0.01%	1782
2022 Q3	$2.37M	Buy	433,526 +41,731	+11%	+$264K	﹤0.01%	1778
2022 Q2	$2.42M	Buy	391,795 +29,351	+8%	+$209K	﹤0.01%	1792
2022 Q1	$2.82M	Sell	362,444 -25,188	-6%	-$186K	﹤0.01%	1828
2021 Q4	$2.68M	Sell	387,632 -13,152	-3%	-$90K	﹤0.01%	1892
2021 Q3	$2.61M	Sell	400,784 -27,059	-6%	-$178K	﹤0.01%	1893
2021 Q2	$2.86M	Sell	427,843 -47,916	-10%	-$314K	﹤0.01%	1819
2021 Q1	$2.69M	Sell	475,759 -15,685	-3%	-$85.8K	﹤0.01%	1852
2020 Q4	$2.26M	Buy	491,444 +25,837	+6%	+$97.7K	﹤0.01%	1839
2020 Q3	$1.49M	Buy	465,607 +15,676	+3%	+$52.5K	﹤0.01%	1891
2020 Q2	$1.58M	Buy	449,931 +62,160	+16%	+$201K	﹤0.01%	1823
2020 Q1	$1M	Buy	387,771 +19,805	+5%	+$110K	﹤0.01%	1847
2019 Q4	$2.4M	Buy	367,966 +10,399	+3%	+$64.6K	﹤0.01%	1710
2019 Q3	$2.24M	Buy	357,567 +9,863	+3%	+$63K	﹤0.01%	1671
2019 Q2	$2.2M	Buy	347,704 +8,608	+3%	+$57.9K	﹤0.01%	1657
2019 Q1	$2.35M	Buy	339,096 +30,494	+10%	+$215K	﹤0.01%	1621
2018 Q4	$1.97M	Buy	308,602 +32,532	+12%	+$231K	﹤0.01%	1601
2018 Q3	$2.06M	Buy	276,070 +5,572	+2%	+$41.9K	﹤0.01%	1687
2018 Q2	$1.9M	Buy	270,498 +14,816	+6%	+$104K	﹤0.01%	1688
2018 Q1	$1.71M	Buy	255,682 +35,722	+16%	+$248K	﹤0.01%	1692
2017 Q4	$1.52M	Buy	219,960 +18,920	+9%	+$140K	﹤0.01%	1730
2017 Q3	$1.51M	Buy	201,040 +22,424	+13%	+$169K	﹤0.01%	1701
2017 Q2	$1.32M	Buy	178,616 +3,668	+2%	+$28.3K	﹤0.01%	1730
2017 Q1	$1.42M	Buy	174,948 +15,888	+10%	+$128K	﹤0.01%	1656
2016 Q4	$1.22M	Buy	159,060 +5,554	+4%	+$42.1K	﹤0.01%	1662
2016 Q3	$1.16M	Buy	153,506 +5,639	+4%	+$42.4K	﹤0.01%	1338
2016 Q2	$1.01M	Buy	147,867 +6,318	+4%	+$40.9K	﹤0.01%	1175
2016 Q1	$855K	Buy	141,549 +29,638	+26%	+$169K	﹤0.01%	1178
2015 Q4	$689K	Buy	111,911 +15,288	+16%	+$104K	﹤0.01%	1253
2015 Q3	$627K	Buy	96,623 +12,938	+15%	+$99.5K	﹤0.01%	1237
2015 Q2	$736K	Buy	83,685 +7,123	+9%	+$66.7K	﹤0.01%	1219
2015 Q1	$693K	Sell	76,562 -5,589	-7%	-$51.4K	﹤0.01%	1207
2014 Q4	$783K	Buy	82,151 +15,249	+23%	+$160K	﹤0.01%	1151
2014 Q3	$730K	Buy	66,902 +8,847	+15%	+$102K	﹤0.01%	1119
2014 Q2	$666K	Buy	58,055 +7,423	+15%	+$81.4K	﹤0.01%	1114
2014 Q1	$559K	Buy	50,632 +3,127	+7%	+$35.2K	﹤0.01%	1108
2013 Q4	$551K	Buy	47,505 +1,544	+3%	+$17.7K	﹤0.01%	1117
2013 Q3	$518K	Buy	45,961 +3,696	+9%	+$42.2K	﹤0.01%	1102
2013 Q2	$467K	Buy	+42,265	New	+$472K	﹤0.01%	1057