XTX Topco’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	$294K	Sell	65,378 -49,030	-43%	-$261K	0.01%	2503
2025 Q4	$682K	Buy	+114,408	New	+$715K	0.02%	1337
2025 Q2	–	Sell	-15,956	Closed	-$112K	–	2983
2025 Q1	$112K	Sell	15,956 -29,254	-65%	-$208K	0.01%	1844
2024 Q4	$320K	Buy	+45,210	New	+$313K	0.03%	1168
2024 Q1	–	Sell	-63,131	Closed	-$436K	–	2215
2023 Q4	$436K	Sell	63,131 -30,037	-32%	-$194K	0.1%	341
2023 Q3	$613K	Buy	93,168 +32,799	+54%	+$213K	0.1%	278
2023 Q2	$356K	Buy	60,369 +23,501	+64%	+$127K	0.06%	592
2023 Q1	$195K	Sell	36,868 -19,770	-35%	-$112K	0.04%	970
2022 Q4	$326K	Buy	56,638 +37,989	+204%	+$223K	0.07%	534
2022 Q3	$102K	Buy	18,649 +3,595	+24%	+$22.7K	0.03%	941
2022 Q2	$93K	Buy	+15,054	New	+$107K	0.04%	661
2021 Q3	–	Sell	-14,385	Closed	-$96K	–	980
2021 Q2	$96K	Buy	+14,385	New	+$94.3K	0.03%	665