Webster Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-857	Closed	-$6.07K	–	591
2024 Q4	$6.07K	Hold	857	–	–	﹤0.01%	524
2024 Q3	$5.99K	Hold	857	–	–	﹤0.01%	526
2024 Q2	$6.47K	Hold	857	–	–	﹤0.01%	527
2024 Q1	$5.9K	Sell	857 -1,143	-57%	-$7.86K	﹤0.01%	522
2023 Q4	$13.8K	Hold	2,000	–	–	﹤0.01%	462
2023 Q3	$13.2K	Hold	2,000	–	–	﹤0.01%	444
2023 Q2	$11.8K	Hold	2,000	–	–	﹤0.01%	447
2023 Q1	$10.6K	Hold	2,000	–	–	﹤0.01%	470
2022 Q4	$12K	Hold	2,000	–	–	﹤0.01%	445
2022 Q3	$11K	Hold	2,000	–	–	﹤0.01%	446
2022 Q2	$12K	Hold	2,000	–	–	﹤0.01%	443
2022 Q1	$16K	Hold	2,000	–	–	﹤0.01%	442
2021 Q4	$14K	Hold	2,000	–	–	﹤0.01%	463
2021 Q3	$13K	Hold	2,000	–	–	﹤0.01%	459
2021 Q2	$13K	Hold	2,000	–	–	﹤0.01%	443
2021 Q1	$11K	Hold	2,000	–	–	﹤0.01%	463
2020 Q4	$9K	Hold	2,000	–	–	﹤0.01%	460
2020 Q3	$6K	Sell	2,000 -1,750	-47%	-$5.25K	﹤0.01%	457
2020 Q2	$13K	Hold	3,750	–	–	﹤0.01%	399
2020 Q1	$10K	Hold	3,750	–	–	﹤0.01%	408
2019 Q4	$24K	Hold	3,750	–	–	﹤0.01%	380
2019 Q3	$24K	Hold	3,750	–	–	﹤0.01%	376
2019 Q2	$24K	Hold	3,750	–	–	﹤0.01%	373
2019 Q1	$26K	Hold	3,750	–	–	﹤0.01%	360
2018 Q4	$24K	Hold	3,750	–	–	﹤0.01%	362
2018 Q3	$28K	Hold	3,750	–	–	﹤0.01%	375
2018 Q2	$26K	Hold	3,750	–	–	﹤0.01%	382
2018 Q1	$25K	Hold	3,750	–	–	﹤0.01%	411
2017 Q4	$26K	Hold	3,750	–	–	﹤0.01%	441
2017 Q3	$28K	Hold	3,750	–	–	﹤0.01%	413
2017 Q2	$28K	Hold	3,750	–	–	﹤0.01%	414
2017 Q1	$31K	Hold	3,750	–	–	﹤0.01%	418
2016 Q4	$29K	Buy	+3,750	New	+$29K	﹤0.01%	404