Wells Fargo’s Pennant Park Investment Corp PNNT Stock Holding History

Wells Fargo’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	$189K	Sell	42,003 -1,361	-3%	-$7.24K	﹤0.01%	4737
2025 Q4	$258K	Buy	43,364 +19,280	+80%	+$120K	﹤0.01%	4921
2025 Q3	$162K	Sell	24,084 -23,830	-50%	-$170K	﹤0.01%	5055
2025 Q2	$328K	Buy	47,914 +10,725	+29%	+$70.8K	﹤0.01%	4441
2025 Q1	$261K	Sell	37,189 -3,815	-9%	-$27.1K	﹤0.01%	4516
2024 Q4	$290K	Buy	41,004 +6,145	+18%	+$42.6K	﹤0.01%	4555
2024 Q3	$244K	Buy	34,859 +8,019	+30%	+$57.2K	﹤0.01%	4447
2024 Q2	$203K	Sell	26,840 -883	-3%	-$6.41K	﹤0.01%	4515
2024 Q1	$191K	Sell	27,723 -641	-2%	-$4.4K	﹤0.01%	4493
2023 Q4	$196K	Sell	28,364 -864	-3%	-$5.58K	﹤0.01%	4477
2023 Q3	$192K	Buy	29,228 +511	+2%	+$3.31K	﹤0.01%	4378
2023 Q2	$169K	Buy	28,717 +3,949	+16%	+$21.3K	﹤0.01%	4697
2023 Q1	$131K	Buy	24,768 +969	+4%	+$5.49K	﹤0.01%	4683
2022 Q4	$137K	Sell	23,799 -2,359	-9%	-$13.8K	﹤0.01%	4381
2022 Q3	$143K	Buy	26,158 +209	+0.8%	+$1.32K	﹤0.01%	4419
2022 Q2	$160K	Sell	25,949 -5,048	-16%	-$35.9K	﹤0.01%	4399
2022 Q1	$241K	Buy	30,997 +806	+3%	+$5.95K	﹤0.01%	4878
2021 Q4	$209K	Sell	30,191 -16,010	-35%	-$110K	﹤0.01%	5241
2021 Q3	$300K	Sell	46,201 -3,525	-7%	-$23.1K	﹤0.01%	4932
2021 Q2	$332K	Sell	49,726 -1,070	-2%	-$7.01K	﹤0.01%	4817
2021 Q1	$287K	Sell	50,796 -1,800	-3%	-$9.85K	﹤0.01%	4989
2020 Q4	$242K	Sell	52,596 -1,566	-3%	-$5.92K	﹤0.01%	4982
2020 Q3	$173K	Sell	54,162 -100,037	-65%	-$335K	﹤0.01%	5024
2020 Q2	$541K	Sell	154,199 -7,790	-5%	-$25.2K	﹤0.01%	4270
2020 Q1	$420K	Buy	161,989 +5,698	+4%	+$31.5K	﹤0.01%	4168
2019 Q4	$1.02M	Buy	156,291 +23,824	+18%	+$148K	﹤0.01%	3850
2019 Q3	$831K	Buy	132,467 +21,145	+19%	+$135K	﹤0.01%	3988
2019 Q2	$704K	Sell	111,322 -8,176	-7%	-$55K	﹤0.01%	4143
2019 Q1	$826K	Sell	119,498 -1,191	-1%	-$8.38K	﹤0.01%	4024
2018 Q4	$769K	Buy	120,689 +2,953	+3%	+$21K	﹤0.01%	4044
2018 Q3	$878K	Sell	117,736 -11,939	-9%	-$89.8K	﹤0.01%	4057
2018 Q2	$908K	Sell	129,675 -279,690	-68%	-$1.97M	﹤0.01%	4064
2018 Q1	$2.73M	Sell	409,365 -1,433	-0.3%	-$9.93K	﹤0.01%	3122
2017 Q4	$2.84M	Sell	410,798 -2,548	-0.6%	-$18.9K	﹤0.01%	3092
2017 Q3	$3.1M	Sell	413,346 -29,417	-7%	-$221K	﹤0.01%	2924
2017 Q2	$3.27M	Sell	442,763 -63,179	-12%	-$487K	﹤0.01%	2797
2017 Q1	$4.12M	Sell	505,942 -300,562	-37%	-$2.42M	﹤0.01%	2596
2016 Q4	$6.18M	Buy	806,504 +261,564	+48%	+$1.98M	﹤0.01%	2227
2016 Q3	$4.1M	Buy	544,940 +45,874	+9%	+$345K	﹤0.01%	2414
2016 Q2	$3.41M	Buy	499,066 +361,816	+264%	+$2.34M	﹤0.01%	2585
2016 Q1	$832K	Sell	137,250 -19,275	-12%	-$110K	﹤0.01%	3520
2015 Q4	$968K	Sell	156,525 -63,527	-29%	-$432K	﹤0.01%	3498
2015 Q3	$1.42M	Sell	220,052 -19,845	-8%	-$153K	﹤0.01%	3253
2015 Q2	$2.11M	Sell	239,897 -215,576	-47%	-$2.02M	﹤0.01%	3062
2015 Q1	$4.12M	Sell	455,473 -78,089	-15%	-$718K	﹤0.01%	2518
2014 Q4	$5.08M	Buy	533,562 +37,436	+8%	+$392K	﹤0.01%	2331
2014 Q3	$5.41M	Sell	496,126 -74,291	-13%	-$854K	﹤0.01%	2234
2014 Q2	$6.54M	Buy	570,417 +135,248	+31%	+$1.48M	﹤0.01%	2139
2014 Q1	$4.81M	Sell	435,169 -3,313	-0.8%	-$37.3K	﹤0.01%	2349
2013 Q4	$5.09M	Sell	438,482 -10,216	-2%	-$117K	﹤0.01%	2252
2013 Q3	$5.06M	Buy	448,698 +25,497	+6%	+$291K	﹤0.01%	2187
2013 Q2	$4.68M	Buy	+423,201	New	+$4.73M	﹤0.01%	2171