Marshall Wace’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	–	Sell	-11,299	Closed	-$67.3K	–	3588
2025 Q4	$67.3K	Sell	11,299 -101,511	-90%	-$634K	﹤0.01%	2752
2025 Q3	$757K	Buy	+112,810	New	+$803K	﹤0.01%	2060
2025 Q2	–	Sell	-280,799	Closed	-$1.97M	–	3070
2025 Q1	$1.97M	Buy	+280,799	New	+$1.99M	﹤0.01%	1467
2023 Q4	–	Sell	-64,934	Closed	-$427K	–	2553
2023 Q3	$427K	Buy	+64,934	New	+$421K	﹤0.01%	1773
2022 Q4	–	Sell	-330,819	Closed	-$1.81M	–	3380
2022 Q3	$1.81M	Buy	330,819 +800	+0.2%	+$5.06K	﹤0.01%	2075
2022 Q2	$2.04M	Sell	330,019 -294,085	-47%	-$2.09M	﹤0.01%	1975
2022 Q1	$4.86M	Buy	624,104 +103,225	+20%	+$762K	0.01%	1395
2021 Q4	$3.61M	Buy	520,879 +61,293	+13%	+$419K	0.01%	1621
2021 Q3	$2.98M	Buy	+459,586	New	+$3.02M	0.01%	1264
2020 Q1	–	Sell	-113,397	Closed	-$741K	–	1972
2019 Q4	$741K	Buy	+113,397	New	+$705K	0.01%	1054
2018 Q4	–	Sell	-358,690	Closed	-$2.68M	–	1758
2018 Q3	$2.68M	Buy	+358,690	New	+$2.7M	0.02%	602
2016 Q1	–	Sell	-75,957	Closed	-$469K	–	1154
2015 Q4	$469K	Buy	+75,957	New	+$517K	﹤0.01%	815
2014 Q3	–	Sell	-34,300	Closed	-$393K	–	1003
2014 Q2	$393K	Buy	+34,300	New	+$376K	0.01%	641