Simplex Trading’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	-1,870	Closed	-$11.1K	–	10595
2025 Q4	$11.1K	Buy	1,870 +1,370	+274%	+$8.56K	﹤0.01%	6916
2025 Q3	$3K	Buy	+500	New	+$3.56K	﹤0.01%	8545
2024 Q2	–	Sell	-142	Closed	-$1.03K	–	10356
2024 Q1	$0	Buy	+142	New	+$975	﹤0.01%	10402
2021 Q2	–	Sell	-11,333	Closed	-$74.3K	–	11024
2021 Q1	$64K	Buy	+11,333	New	+$62K	﹤0.01%	6314
2020 Q4	–	Sell	-4,588	Closed	-$17.3K	–	9339
2020 Q3	$14K	Sell	4,588 -3,773	-45%	-$12.6K	﹤0.01%	6618
2020 Q2	$29K	Buy	8,361 +7,754	+1,277%	+$25K	﹤0.01%	5942
2020 Q1	$1K	Sell	607 -293	-33%	-$1.62K	﹤0.01%	7396
2019 Q4	$5K	Sell	900 -876	-49%	-$5.45K	﹤0.01%	6709
2019 Q3	$11K	Buy	+1,776	New	+$11.3K	﹤0.01%	6200
2019 Q2	–	Sell	-7,794	Closed	-$52.5K	–	8141
2019 Q1	$53K	Buy	7,794 +7,550	+3,094%	+$53.1K	﹤0.01%	4963
2018 Q4	$1K	Buy	+244	New	+$1.73K	﹤0.01%	6771
2018 Q2	–	Sell	-3,919	Closed	-$27.5K	–	8195
2018 Q1	$26K	Buy	3,919 +1,590	+68%	+$11K	﹤0.01%	3094
2017 Q4	$16K	Buy	2,329 +1,269	+120%	+$9.4K	﹤0.01%	3516
2017 Q3	$7K	Buy	+1,060	New	+$7.97K	﹤0.01%	4116
2017 Q1	–	Sell	-11	Closed	-$89	–	7102
2016 Q4	$0	Sell	11 -952	-99%	-$7.22K	﹤0.01%	6891
2016 Q3	$7K	Buy	963 +770	+399%	+$5.79K	﹤0.01%	3968
2016 Q2	$1K	Buy	+193	New	+$1.25K	﹤0.01%	5407
2015 Q4	–	Sell	-8,592	Closed	-$55K	–	6339
2015 Q3	$55K	Buy	+8,592	New	+$66.1K	0.01%	1908