Advisors Asset Management’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
Q2 | $1.41M | Sell |
405,260
-77,074
| -16% | -$320K | 0.02% | 727 |
|
|
2026
Q1 | $2.17M | Buy |
482,334
+16,688
| +4% | +$88.8K | 0.04% | 573 |
|
|
2025
Q4 | $2.78M | Sell |
465,646
-84,834
| -15% | -$530K | 0.05% | 500 |
|
|
2025
Q3 | $3.69M | Buy |
550,480
+23,726
| +5% | +$169K | 0.06% | 410 |
|
|
2025
Q2 | $3.6M | Sell |
526,754
-83,390
| -14% | -$550K | 0.06% | 409 |
|
|
2025
Q1 | $4.29M | Buy |
610,144
+21,836
| +4% | +$155K | 0.08% | 326 |
|
|
2024
Q4 | $4.17M | Sell |
588,308
-55,079
| -9% | -$382K | 0.08% | 340 |
|
|
2024
Q3 | $4.5M | Buy |
643,387
+40,487
| +7% | +$289K | 0.08% | 313 |
|
|
2024
Q2 | $4.55M | Sell |
602,900
-49,320
| -8% | -$358K | 0.09% | 289 |
|
|
2024
Q1 | $4.49M | Buy |
652,220
+26,933
| +4% | +$185K | 0.09% | 293 |
|
|
2023
Q4 | $4.32M | Sell |
625,287
-35,587
| -5% | -$230K | 0.09% | 282 |
|
|
2023
Q3 | $4.35M | Buy |
660,874
+45,146
| +7% | +$293K | 0.09% | 273 |
|
|
2023
Q2 | $3.63M | Sell |
615,728
-8,056
| -1% | -$43.5K | 0.07% | 330 |
|
|
2023
Q1 | $3.29M | Buy |
623,784
+37,443
| +6% | +$212K | 0.07% | 363 |
|
|
2022
Q4 | $3.37M | Buy |
586,341
+134,703
| +30% | +$789K | 0.07% | 353 |
|
|
2022
Q3 | $2.47M | Buy |
451,638
+47,633
| +12% | +$301K | 0.05% | 441 |
|
|
2022
Q2 | $2.5M | Buy |
404,005
+105,465
| +35% | +$751K | 0.04% | 442 |
|
|
2022
Q1 | $2.32M | Buy |
298,540
+68,528
| +30% | +$506K | 0.04% | 541 |
|
|
2021
Q4 | $1.59M | Buy |
230,012
+78,014
| +51% | +$534K | 0.02% | 684 |
|
|
2021
Q3 | $986K | Buy |
151,998
+106,608
| +235% | +$700K | 0.01% | 827 |
|
|
2021
Q2 | $303K | Buy |
45,390
+3,400
| +8% | +$22.3K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $237K | Sell |
41,990
-38,395
| -48% | -$210K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $371K | Sell |
80,385
-50,654
| -39% | -$191K | 0.01% | 1057 |
|
|
2020
Q3 | $418K | Sell |
131,039
-128,640
| -50% | -$431K | 0.01% | 968 |
|
|
2020
Q2 | $911K | Sell |
259,679
-79,753
| -23% | -$258K | 0.02% | 714 |
|
|
2020
Q1 | $879K | Sell |
339,432
-85,242
| -20% | -$472K | 0.02% | 657 |
|
|
2019
Q4 | $2.77M | Sell |
424,674
-70,738
| -14% | -$440K | 0.05% | 427 |
|
|
2019
Q3 | $3.11M | Sell |
495,412
-46,675
| -9% | -$298K | 0.06% | 383 |
|
|
2019
Q2 | $3.43M | Buy |
542,087
+25,276
| +5% | +$170K | 0.06% | 363 |
|
|
2019
Q1 | $3.57M | Sell |
516,811
-102,600
| -17% | -$722K | 0.07% | 352 |
|
|
2018
Q4 | $3.94M | Buy |
619,411
+57,948
| +10% | +$412K | 0.08% | 294 |
|
|
2018
Q3 | $4.19M | Sell |
561,463
-11,737
| -2% | -$88.3K | 0.07% | 336 |
|
|
2018
Q2 | $4.01M | Sell |
573,200
-64,906
| -10% | -$456K | 0.07% | 350 |
|
|
2018
Q1 | $4.43M | Buy |
638,106
+25,181
| +4% | +$175K | 0.07% | 353 |
|
|
2017
Q4 | $4.24M | Buy |
612,925
+69,280
| +13% | +$513K | 0.07% | 377 |
|
|
2017
Q3 | $4.08M | Sell |
543,645
-13,705
| -2% | -$103K | 0.07% | 398 |
|
|
2017
Q2 | $4.12M | Sell |
557,350
-146,807
| -21% | -$1.13M | 0.07% | 386 |
|
|
2017
Q1 | $5.73M | Sell |
704,157
-244,483
| -26% | -$1.97M | 0.1% | 284 |
|
|
2016
Q4 | $7.27M | Sell |
948,640
-334,992
| -26% | -$2.54M | 0.12% | 243 |
|
|
2016
Q3 | $9.65M | Sell |
1,283,632
-303,107
| -19% | -$2.28M | 0.16% | 182 |
|
|
2016
Q2 | $10.8M | Sell |
1,586,739
-400,269
| -20% | -$2.59M | 0.18% | 155 |
|
|
2016
Q1 | $12M | Sell |
1,987,008
-159,698
| -7% | -$912K | 0.2% | 130 |
|
|
2015
Q4 | $13.3M | Sell |
2,146,706
-485,745
| -18% | -$3.31M | 0.21% | 113 |
|
|
2015
Q3 | $17M | Sell |
2,632,451
-136,236
| -5% | -$1.05M | 0.27% | 80 |
|
|
2015
Q2 | $24.3M | Sell |
2,768,687
-90,576
| -3% | -$848K | 0.33% | 62 |
|
|
2015
Q1 | $25.9M | Sell |
2,859,263
-69,445
| -2% | -$639K | 0.34% | 71 |
|
|
2014
Q4 | $27.9M | Buy |
2,928,708
+220,262
| +8% | +$2.31M | 0.37% | 64 |
|
|
2014
Q3 | $29.5M | Buy |
2,708,446
+307,697
| +13% | +$3.54M | 0.41% | 48 |
|
|
2014
Q2 | $27.5M | Buy |
2,400,749
+293,362
| +14% | +$3.22M | 0.38% | 60 |
|
|
2014
Q1 | $23.3M | Buy |
2,107,387
+164,509
| +8% | +$1.85M | 0.35% | 71 |
|
|
2013
Q4 | $22.5M | Buy |
1,942,878
+79,443
| +4% | +$911K | 0.36% | 67 |
|
|
2013
Q3 | $21M | Buy |
1,863,435
+245,282
| +15% | +$2.8M | 0.37% | 63 |
|
|
2013
Q2 | $17.9M | Buy |
+1,618,153
| New | +$18.1M | 0.34% | 76 |
|
Other funds holding PNNT
NW
Advisors Asset Management's PNNT Position: Q2 2026 in Review
Advisors Asset Management reduced its Pennant Park Investment Corp (PNNT) stake by 16% in Q2 2026, selling an estimated $320K and leaving 405,260 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #727.
Advisors Asset Management first reported a position in PNNT in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.5M in Q3 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.
- Advisors Asset Management held 405,260 shares of Pennant Park Investment Corp worth $1.41M as of Q2 2026.
- Advisors Asset Management sold 77,074 Pennant Park Investment Corp shares in Q2 2026, an estimated $320K.
- Pennant Park Investment Corp made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #727 holding.
- Advisors Asset Management first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Pennant Park Investment Corp position peaked at $29.5M in Q3 2014.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.