Texas Capital Bank Wealth Management Services’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	152,033	–	–	0.1%	92
2025 Q1	$1.07M	Hold	152,033	–	–	0.11%	79
2024 Q4	$1.08M	Hold	152,033	–	–	0.11%	66
2024 Q3	$1.06M	Hold	152,033	–	–	0.1%	73
2024 Q2	$1.15M	Hold	152,033	–	–	0.12%	72
2024 Q1	$1.05M	Hold	152,033	–	–	0.11%	77
2023 Q4	$1.05M	Hold	152,033	–	–	0.12%	75
2023 Q3	$1M	Hold	152,033	–	–	0.13%	78
2023 Q2	$895K	Hold	152,033	–	–	0.1%	87
2023 Q1	$803K	Hold	152,033	–	–	0.09%	97
2022 Q4	$874K	Hold	152,033	–	–	0.11%	89
2022 Q3	$830K	Hold	152,033	–	–	0.11%	82
2022 Q2	$940K	Hold	152,033	–	–	0.11%	77
2022 Q1	$1.18M	Hold	152,033	–	–	0.11%	75
2021 Q4	$1.05M	Hold	152,033	–	–	0.09%	77
2021 Q3	$987K	Hold	152,033	–	–	0.1%	77
2021 Q2	$1.02M	Hold	152,033	–	–	0.13%	74
2021 Q1	$859K	Buy	+152,033	New	+$859K	0.12%	75