Wedbush 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	$46K	Buy	+10,325	New	+$54.9K	﹤0.01%	1222
2023 Q3	–	Sell	-40,395	Closed	-$238K	–	1089
2023 Q2	$238K	Sell	40,395 -31,390	-44%	-$170K	0.01%	858
2023 Q1	$379K	Buy	71,785 +28,300	+65%	+$160K	0.02%	643
2022 Q4	$250K	Buy	+43,485	New	+$255K	0.01%	812
2015 Q4	–	Sell	-10,300	Closed	-$67K	–	766
2015 Q3	$67K	Buy	+10,300	New	+$79.2K	0.01%	649
2015 Q2	–	Sell	-10,300	Closed	-$93K	–	761
2015 Q1	$93K	Sell	10,300 -1,579	-13%	-$14.5K	0.02%	670
2014 Q4	$113K	Buy	11,879 +1,176	+11%	+$12.3K	0.02%	635
2014 Q3	$117K	Sell	10,703 -96	-0.9%	-$1.1K	0.02%	624
2014 Q2	$124K	Buy	+10,799	New	+$118K	0.02%	594
2014 Q1	–	Sell	-11,539	Closed	-$134K	–	650
2013 Q4	$134K	Buy	+11,539	New	+$132K	0.03%	516