Old Second National Bank of Aurora’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,702	Closed	-$9K	–	366
2021 Q4	$9K	Hold	1,702	–	–	﹤0.01%	276
2021 Q3	$11K	Hold	1,702	–	–	﹤0.01%	288
2021 Q2	$11K	Hold	1,702	–	–	﹤0.01%	292
2021 Q1	$10K	Hold	1,702	–	–	﹤0.01%	281
2020 Q4	$8K	Hold	1,702	–	–	﹤0.01%	279
2020 Q3	$5K	Hold	1,702	–	–	﹤0.01%	311
2020 Q2	$6K	Hold	1,702	–	–	﹤0.01%	302
2020 Q1	$4K	Hold	1,702	–	–	﹤0.01%	309
2019 Q4	$11K	Hold	1,702	–	–	﹤0.01%	305
2019 Q3	$11K	Hold	1,702	–	–	﹤0.01%	295
2019 Q2	$11K	Hold	1,702	–	–	﹤0.01%	302
2019 Q1	$12K	Hold	1,702	–	–	﹤0.01%	315
2018 Q4	$11K	Hold	1,702	–	–	﹤0.01%	309
2018 Q3	$13K	Hold	1,702	–	–	﹤0.01%	312
2018 Q2	$12K	Hold	1,702	–	–	﹤0.01%	316
2018 Q1	$11K	Hold	1,702	–	–	﹤0.01%	294
2017 Q4	$12K	Hold	1,702	–	–	﹤0.01%	298
2017 Q3	$13K	Hold	1,702	–	–	0.01%	302
2017 Q2	$13K	Hold	1,702	–	–	0.01%	283
2017 Q1	$14K	Hold	1,702	–	–	0.01%	272
2016 Q4	$13K	Hold	1,702	–	–	0.01%	278
2016 Q3	$13K	Hold	1,702	–	–	0.01%	263
2016 Q2	$12K	Buy	1,702 +702	+70%	+$4.95K	0.01%	256
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	285
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	284
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	282
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	279
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	286
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	261
2014 Q3	$11K	Hold	1,000	–	–	0.01%	207
2014 Q2	$11K	Buy	+1,000	New	+$11K	0.01%	201