Squarepoint’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	-11,525	Closed	-$68.7K	–	4896
2025 Q4	$68.7K	Buy	+11,525	New	+$72K	﹤0.01%	4098
2024 Q4	–	Sell	-11,036	Closed	-$77.1K	–	5481
2024 Q3	$77.1K	Buy	+11,036	New	+$78.7K	﹤0.01%	3925
2020 Q2	–	Sell	-10,556	Closed	-$27K	–	2461
2020 Q1	$27K	Sell	10,556 -11,066	-51%	-$61.2K	﹤0.01%	1763
2019 Q4	$141K	Buy	+21,622	New	+$134K	﹤0.01%	2298
2019 Q3	–	Sell	-17,005	Closed	-$107K	–	2616
2019 Q2	$107K	Sell	17,005 -159	-0.9%	-$1.07K	﹤0.01%	2216
2019 Q1	$119K	Buy	17,164 +2,940	+21%	+$20.7K	﹤0.01%	2018
2018 Q4	$91K	Buy	+14,224	New	+$101K	﹤0.01%	1805
2017 Q4	–	Sell	-18,800	Closed	-$141K	–	2295
2017 Q3	$141K	Buy	+18,800	New	+$141K	﹤0.01%	1465