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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,500
| Closed | -$43K | – | 9736 |
|
|
2025
Q3 | $43K | Sell |
6,500
-32,600
| -83% | -$232K | ﹤0.01% | 6607 |
|
|
2025
Q2 | $267K | Buy |
39,100
+28,600
| +272% | +$189K | ﹤0.01% | 4205 |
|
|
2025
Q1 | $73K | Sell |
10,500
-24,300
| -70% | -$173K | ﹤0.01% | 5403 |
|
|
2024
Q4 | $246K | Sell |
34,800
-42,900
| -55% | -$297K | ﹤0.01% | 4293 |
|
|
2024
Q3 | $543K | Buy |
77,700
+47,100
| +154% | +$336K | ﹤0.01% | 3504 |
|
|
2024
Q2 | $231K | Buy |
+30,600
| New | +$222K | ﹤0.01% | 4525 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$82K | – | 9640 |
|
|
2023
Q4 | $82K | Sell |
12,000
-200
| -2% | -$1.29K | ﹤0.01% | 5590 |
|
|
2023
Q3 | $80K | Buy |
12,200
+7,500
| +160% | +$48.6K | ﹤0.01% | 5316 |
|
|
2023
Q2 | $27K | Buy |
4,700
+1,600
| +52% | +$8.65K | ﹤0.01% | 6461 |
|
|
2023
Q1 | $16K | Buy |
3,100
+2,900
| +1,450% | +$16.4K | ﹤0.01% | 7137 |
|
|
2022
Q4 | $1K | Sell |
200
-20,900
| -99% | -$122K | ﹤0.01% | 8890 |
|
|
2022
Q3 | $115K | Sell |
21,100
-21,400
| -50% | -$135K | ﹤0.01% | 5323 |
|
|
2022
Q2 | $262K | Sell |
42,500
-17,700
| -29% | -$126K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $468K | Buy |
60,200
+30,700
| +104% | +$227K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $204K | Sell |
29,500
-12,100
| -29% | -$82.8K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $282K | Buy |
41,600
+22,700
| +120% | +$149K | ﹤0.01% | 5016 |
|
|
2021
Q2 | $126K | Buy |
18,900
+18,874
| +72,592% | +$124K | ﹤0.01% | 6398 |
|
|
2021
Q1 | $14K | Sell |
26
-48
| -65% | -$263 | ﹤0.01% | 7713 |
|
|
2020
Q4 | $34K | Sell |
74
-7
| -9% | -$26 | ﹤0.01% | 6564 |
|
|
2020
Q3 | $25K | Hold |
81
| – | – | ﹤0.01% | 6221 |
|
|
2020
Q2 | $28K | Buy |
81
+76
| +1,520% | +$245 | ﹤0.01% | 5970 |
|
|
2020
Q1 | $1K | Sell |
5
-1
| -17% | -$6 | ﹤0.01% | 7395 |
|
|
2019
Q4 | $3K | Buy |
+6
| New | +$37 | ﹤0.01% | 6892 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$12K | – | 7740 |
|
|
2019
Q2 | $12K | Buy |
20
+17
| +567% | +$114 | ﹤0.01% | 6008 |
|
|
2019
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 6807 |
|
|
2018
Q4 | $1K | Sell |
3
-263
| -99% | -$1.87K | ﹤0.01% | 6770 |
|
|
2018
Q3 | $198K | Sell |
266
-2
| -0.7% | -$15 | ﹤0.01% | 3654 |
|
|
2018
Q2 | $187K | Buy |
+268
| New | +$1.88K | ﹤0.01% | 3568 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$4K | – | 6472 |
|
|
2017
Q2 | $4K | Buy |
84
+15
| +22% | +$116 | ﹤0.01% | 4799 |
|
|
2017
Q1 | $4K | Buy |
+69
| New | +$556 | ﹤0.01% | 4799 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | -$1K | – | 5450 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$126 | ﹤0.01% | 4227 |
|
Other funds holding PNNT
AAM
NW
Simplex Trading's PNNT Position: Q2 2026 in Review
Simplex Trading opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 6,607 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #6985 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PNNT as recently as Q4 2025.
Simplex Trading first reported a position in PNNT in Q3 2015 and has held it in 19 quarters since. The position peaked at $64K in Q1 2021. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.
- Simplex Trading held 6,607 shares of Pennant Park Investment Corp worth $22.9K as of Q2 2026.
- Pennant Park Investment Corp was a new Simplex Trading position in Q2 2026.
- Pennant Park Investment Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6985 holding.
- Simplex Trading first reported a position in Pennant Park Investment Corp in Q3 2015 and has held it in 19 quarters since.
- Simplex Trading's Pennant Park Investment Corp position peaked at $64K in Q1 2021.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.