ACM
PNNT

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

Advisors Capital 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 		– Sell
-48,013
Closed -$286K – 591
2025
Q4 		$286K Sell
48,013
-33,685
-41% -$211K ﹤0.01% 498
2025
Q3 		$548K Sell
81,698
-1,478
-2% -$10.5K 0.01% 378
2025
Q2 		$569K Sell
83,176
-15,518
-16% -$102K 0.01% 351
2025
Q1 		$694K Sell
98,694
-18,072
-15% -$128K 0.01% 322
2024
Q4 		$827K Sell
116,766
-30,674
-21% -$213K 0.01% 316
2024
Q3 		$1.03M Sell
147,440
-5,724
-4% -$40.8K 0.02% 289
2024
Q2 		$1.16M Sell
153,164
-11,173
-7% -$81.1K 0.02% 279
2024
Q1 		$1.13M Sell
164,337
-15,412
-9% -$106K 0.02% 279
2023
Q4 		$1.24M Sell
179,749
-24,211
-12% -$156K 0.03% 274
2023
Q3 		$1.34M Sell
203,960
-5,791
-3% -$37.5K 0.03% 246
2023
Q2 		$1.24M Sell
209,751
-29,886
-12% -$162K 0.03% 246
2023
Q1 		$1.26M Sell
239,637
-7,240
-3% -$41K 0.03% 236
2022
Q4 		$1.42M Sell
246,877
-13,122
-5% -$76.9K 0.04% 232
2022
Q3 		$1.57M Sell
259,999
-11,090
-4% -$70.2K 0.04% 233
2022
Q2 		$1.68M Buy
271,089
+1,220
+0.5% +$8.69K 0.05% 217
2022
Q1 		$2.1M Sell
269,869
-1,879
-0.7% -$13.9K 0.06% 205
2021
Q4 		$1.88M Sell
271,748
-1,133
-0.4% -$7.75K 0.05% 211
2021
Q3 		$1.77M Sell
272,881
-6,880
-2% -$45.2K 0.05% 208
2021
Q2 		$1.87M Sell
279,761
-21,283
-7% -$140K 0.06% 199
2021
Q1 		$1.7M Sell
301,044
-25,937
-8% -$142K 0.06% 189
2020
Q4 		$1.51M Sell
326,981
-10,428
-3% -$39.4K 0.06% 182
2020
Q3 		$1.08M Sell
337,409
-18,290
-5% -$61.3K 0.05% 178
2020
Q2 		$1.25M Sell
355,699
-14,531
-4% -$46.9K 0.06% 170
2020
Q1 		$959K Buy
370,230
+71,945
+24% +$398K 0.06% 174
2019
Q4 		$1.95M Sell
298,285
-20,686
-6% -$129K 0.09% 179
2019
Q3 		$2M Buy
318,971
+40,080
+14% +$256K 0.11% 166
2019
Q2 		$1.76M Buy
278,891
+24,092
+9% +$162K 0.1% 165
2019
Q1 		$1.78M Buy
254,799
+13,422
+6% +$94.5K 0.11% 166
2018
Q4 		$1.54M Buy
241,377
+90,757
+60% +$645K 0.11% 165
2018
Q3 		$1.12M Sell
150,620
-3,698
-2% -$27.8K 0.07% 170
2018
Q2 		$1.08M Sell
154,318
-19,075
-11% -$134K 0.07% 169
2018
Q1 		$1.16M Sell
173,393
-155,700
-47% -$1.08M 0.09% 152
2017
Q4 		$2.27M Sell
329,093
-39,958
-11% -$296K 0.18% 133
2017
Q3 		$2.77M Sell
369,051
-66,561
-15% -$500K 0.22% 121
2017
Q2 		$3.22M Sell
435,612
-19,900
-4% -$153K 0.26% 109
2017
Q1 		$3.71M Sell
455,512
-22,367
-5% -$180K 0.32% 101
2016
Q4 		$3.66M Sell
477,879
-22,158
-4% -$168K 0.35% 88
2016
Q3 		$3.76M Sell
500,037
-26,153
-5% -$197K 0.37% 89
2016
Q2 		$3.59M Sell
526,190
-20,703
-4% -$134K 0.37% 86
2016
Q1 		$3.31M Sell
546,893
-60,960
-10% -$348K 0.34% 94
2015
Q4 		$3.76M Buy
607,853
+282
+0% +$1.92K 0.38% 79
2015
Q3 		$3.93M Buy
607,571
+1,984
+0.3% +$15.3K 0.43% 82
2015
Q2 		$5.32M Buy
605,587
+32,673
+6% +$306K 0.58% 68
2015
Q1 		$5.18M Buy
572,914
+48,921
+9% +$450K 0.58% 63
2014
Q4 		$4.99M Buy
523,993
+92,445
+21% +$969K 0.61% 58
2014
Q3 		$4.71M Buy
431,548
+125,976
+41% +$1.45M 0.6% 63
2014
Q2 		$3.5M Buy
305,572
+148,942
+95% +$1.63M 0.47% 80
2014
Q1 		$1.73M Buy
+156,630
New +$1.77M 0.26% 100

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Advisors Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 48,013 shares — an estimated $286K sold.

Advisors Capital Management first reported a position in PNNT in Q1 2014 and held it in 48 quarters. The position peaked at $5.32M in Q2 2015. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Advisors Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 48,013 Pennant Park Investment Corp shares in Q1 2026, an estimated $286K.
  • Advisors Capital Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 48 quarters.
  • Advisors Capital Management's Pennant Park Investment Corp position peaked at $5.32M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.