Quadrant Capital Group’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	$9.35K	Sell	2,082 -752	-27%	-$4K	﹤0.01%	2207
2025 Q4	$16.9K	Sell	2,834 -682	-19%	-$4.26K	﹤0.01%	2059
2025 Q3	$23.6K	Buy	+3,516	New	+$25K	﹤0.01%	1900
2025 Q2	–	Sell	-4,714	Closed	-$33.1K	–	2266
2025 Q1	$33.1K	Sell	4,714 -236	-5%	-$1.68K	﹤0.01%	1866
2024 Q4	$35K	Sell	4,950 -923	-16%	-$6.4K	﹤0.01%	1611
2024 Q3	$41.1K	Sell	5,873 -1,679	-22%	-$12K	﹤0.01%	1543
2024 Q2	$57K	Buy	7,552 +2,031	+37%	+$14.7K	﹤0.01%	1339
2024 Q1	$38K	Buy	5,521 +667	+14%	+$4.58K	﹤0.01%	1539
2023 Q4	$33.5K	Buy	4,854 +1,255	+35%	+$8.11K	﹤0.01%	1580
2023 Q3	$23.7K	Buy	3,599 +598	+20%	+$3.88K	﹤0.01%	1634
2023 Q2	$17.7K	Sell	3,001 -2,403	-44%	-$13K	﹤0.01%	1774
2023 Q1	$28.5K	Buy	5,404 +5,014	+1,286%	+$28.4K	﹤0.01%	1518
2022 Q4	$2.24K	Buy	+390	New	+$2.29K	﹤0.01%	2380
2020 Q1	–	Sell	-1,140	Closed	-$7K	–	2230
2019 Q4	$7K	Buy	+1,140	New	+$7.09K	﹤0.01%	2008