AAM
PNNT

Advisors Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Advisors Asset Management’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 		$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% 499
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% 281
2023
Q3 		$4.35M Buy
660,874
+45,146
+7% +$293K 0.09% 272
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% 362
2022
Q4 		$3.37M Buy
586,341
+134,703
+30% +$789K 0.07% 352
2022
Q3 		$2.47M Buy
451,638
+47,633
+12% +$301K 0.05% 435
2022
Q2 		$2.5M Buy
404,005
+105,465
+35% +$751K 0.05% 440
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 0.02% 826
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% 1179
2020
Q4 		$371K Sell
80,385
-50,654
-39% -$191K 0.01% 1056
2020
Q3 		$418K Sell
131,039
-128,437
-49% -$430K 0.01% 969
2020
Q2 		$911K Sell
259,476
-79,956
-24% -$258K 0.02% 714
2020
Q1 		$879K Sell
339,432
-85,039
-20% -$470K 0.02% 654
2019
Q4 		$2.77M Sell
424,471
-70,738
-14% -$440K 0.05% 427
2019
Q3 		$3.1M Sell
495,209
-46,675
-9% -$298K 0.06% 383
2019
Q2 		$3.42M Buy
541,884
+25,276
+5% +$170K 0.06% 363
2019
Q1 		$3.57M Sell
516,608
-102,600
-17% -$722K 0.06% 353
2018
Q4 		$3.94M Buy
619,208
+57,948
+10% +$412K 0.08% 294
2018
Q3 		$4.19M Sell
561,260
-11,737
-2% -$88.3K 0.07% 336
2018
Q2 		$4.01M Sell
572,997
-64,906
-10% -$456K 0.07% 350
2018
Q1 		$4.43M Buy
637,903
+24,978
+4% +$173K 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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Advisors Asset Management's PNNT Position: Q1 2026 in Review

Advisors Asset Management increased its Pennant Park Investment Corp (PNNT) stake by 3.6% in Q1 2026, buying an estimated $88.8K and bringing the position to 482,334 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #573.

Advisors Asset Management first reported a position in PNNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q3 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Advisors Asset Management held 482,334 shares of Pennant Park Investment Corp worth $2.17M as of Q1 2026.
  • Advisors Asset Management bought 16,688 Pennant Park Investment Corp shares in Q1 2026, an estimated $88.8K.
  • Pennant Park Investment Corp made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #573 holding.
  • Advisors Asset Management first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 52 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 Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.