Sunbelt Securities’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	$1.34M	Buy	298,217 +122,430	+70%	+$651K	0.08%	203
2025 Q4	$1.05M	Buy	175,787 +71,542	+69%	+$447K	0.07%	236
2025 Q3	$699K	Buy	104,245 +86,668	+493%	+$617K	0.05%	310
2025 Q2	$124K	Sell	17,577 -54,448	-76%	-$359K	0.01%	718
2025 Q1	$506K	Buy	72,025 +54,448	+310%	+$387K	0.05%	323
2024 Q4	$123K	Buy	17,577 +131	+0.8%	+$908	0.01%	717
2024 Q3	$122K	Buy	17,446 +120	+0.7%	+$856	0.01%	715
2024 Q2	$131K	Sell	17,326 -396	-2%	-$2.88K	0.01%	668
2024 Q1	$122K	Buy	17,722 +103	+0.6%	+$707	0.01%	663
2023 Q4	$122K	Buy	17,619 +178	+1%	+$1.15K	0.02%	629
2023 Q3	$115K	Buy	17,441 +106	+0.6%	+$687	0.02%	616
2023 Q2	$102K	Buy	17,335 +106	+0.6%	+$573	0.01%	643
2023 Q1	$90.1K	Buy	17,229 +3,500	+25%	+$19.8K	0.01%	606
2022 Q4	$78.9K	Buy	13,729 +3,007	+28%	+$17.6K	0.02%	447
2022 Q3	$59K	Hold	10,722	–	–	0.01%	422
2022 Q2	$66K	Buy	+10,722	New	+$76.4K	0.01%	431