Two Sigma Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

Two Sigma Advisers’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,230,618	Closed	-$7.33M	–	1596
2025 Q4	$7.33M	Buy	1,230,618 +31,100	+3%	+$194K	0.01%	653
2025 Q3	$8.05M	Sell	1,199,518 -76,700	-6%	-$546K	0.02%	569
2025 Q2	$8.73M	Sell	1,276,218 -67,500	-5%	-$446K	0.02%	550
2025 Q1	$9.45M	Buy	1,343,718 +24,900	+2%	+$177K	0.02%	550
2024 Q4	$9.34M	Buy	1,318,818 +127,100	+11%	+$881K	0.02%	509
2024 Q3	$8.33M	Buy	1,191,718 +81,400	+7%	+$581K	0.02%	537
2024 Q2	$8.38M	Buy	1,110,318 +399,500	+56%	+$2.9M	0.02%	590
2024 Q1	$4.89M	Buy	710,818 +21,500	+3%	+$148K	0.01%	788
2023 Q4	$4.76M	Sell	689,318 -6,900	-1%	-$44.6K	0.01%	827
2023 Q3	$4.58M	Buy	696,218 +214,700	+45%	+$1.39M	0.01%	783
2023 Q2	$2.84M	Buy	481,518 +101,200	+27%	+$547K	0.01%	1021
2023 Q1	$2.01M	Buy	380,318 +8,800	+2%	+$49.9K	0.01%	1268
2022 Q4	$2.14M	Buy	371,518 +57,204	+18%	+$335K	0.01%	1207
2022 Q3	$1.72M	Sell	314,314 -224,204	-42%	-$1.42M	0.01%	1248
2022 Q2	$3.33M	Sell	538,518 -7,500	-1%	-$53.4K	0.01%	951
2022 Q1	$4.25M	Buy	546,018 +101,600	+23%	+$750K	0.01%	875
2021 Q4	$3.08M	Sell	444,418 -66,600	-13%	-$456K	0.01%	987
2021 Q3	$3.32M	Sell	511,018 -147,600	-22%	-$969K	0.01%	982
2021 Q2	$4.4M	Sell	658,618 -77,000	-10%	-$505K	0.01%	921
2021 Q1	$4.16M	Buy	735,618 +82,000	+13%	+$449K	0.01%	929
2020 Q4	$3.01M	Buy	653,618 +117,400	+22%	+$444K	0.01%	1061
2020 Q3	$1.71M	Sell	536,218 -85,186	-14%	-$285K	﹤0.01%	1246
2020 Q2	$2.18M	Buy	621,404 +6,300	+1%	+$20.3K	0.01%	1162
2020 Q1	$1.59M	Sell	615,104 -600	-0.1%	-$3.32K	0.01%	1232
2019 Q4	$4.02M	Buy	615,704 +138,900	+29%	+$863K	0.01%	931
2019 Q3	$2.99M	Buy	476,804 +69,900	+17%	+$447K	0.01%	957
2019 Q2	$2.57M	Buy	406,904 +41,949	+11%	+$282K	0.01%	1104
2019 Q1	$2.52M	Buy	364,955 +300	+0.1%	+$2.11K	0.01%	1121
2018 Q4	$2.32M	Sell	364,655 -33,300	-8%	-$237K	0.01%	1110
2018 Q3	$2.97M	Sell	397,955 -158,400	-28%	-$1.19M	0.01%	1036
2018 Q2	$3.9M	Sell	556,355 -52,500	-9%	-$369K	0.01%	963
2018 Q1	$4.07M	Sell	608,855 -111,600	-15%	-$773K	0.01%	931
2017 Q4	$4.98M	Buy	720,455 +245,800	+52%	+$1.82M	0.01%	843
2017 Q3	$3.56M	Sell	474,655 -13,444	-3%	-$101K	0.01%	935
2017 Q2	$3.61M	Sell	488,099 -63,856	-12%	-$492K	0.01%	906
2017 Q1	$4.49M	Buy	551,955 +132,400	+32%	+$1.07M	0.01%	859
2016 Q4	$3.21M	Buy	419,555 +296,900	+242%	+$2.25M	0.01%	936
2016 Q3	$922K	Sell	122,655 -19,329	-14%	-$145K	﹤0.01%	1399
2016 Q2	$970K	Sell	141,984 -193,192	-58%	-$1.25M	﹤0.01%	1180
2016 Q1	$2.03M	Sell	335,176 -32,012	-9%	-$183K	0.01%	803
2015 Q4	$2.27M	Sell	367,188 -31,499	-8%	-$214K	0.01%	704
2015 Q3	$2.66M	Buy	398,687 +23,461	+6%	+$180K	0.02%	656
2015 Q2	$3.29M	Sell	375,226 -169,657	-31%	-$1.59M	0.02%	618
2015 Q1	$4.93M	Buy	544,883 +179,000	+49%	+$1.65M	0.04%	495
2014 Q4	$3.49M	Sell	365,883 -543,200	-60%	-$5.69M	0.03%	609
2014 Q3	$9.92M	Buy	909,083 +465,900	+105%	+$5.36M	0.08%	304
2014 Q2	$5.08M	Buy	443,183 +6,400	+1%	+$70.2K	0.05%	472
2014 Q1	$4.83M	Buy	436,783 +276,500	+173%	+$3.12M	0.05%	434
2013 Q4	$1.86M	Buy	160,283 +74,200	+86%	+$851K	0.02%	784
2013 Q3	$970K	Buy	+86,083	New	+$982K	0.01%	972