Advisory Services Network’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 | – | Sell |
-5,374
| Closed | -$24.1K | – | 3980 |
|
|
2026
Q1 | $24.1K | Buy |
+5,374
| New | +$28.6K | ﹤0.01% | 3089 |
|
|
2025
Q4 | – | Sell |
-5,713
| Closed | -$38.3K | – | 3611 |
|
|
2025
Q3 | $38.3K | Buy |
+5,713
| New | +$40.7K | ﹤0.01% | 2593 |
|
|
2024
Q1 | – | Sell |
-5,813
| Closed | -$40.2K | – | 3076 |
|
|
2023
Q4 | $40.2K | Buy |
+5,813
| New | +$37.5K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-5,493
| Closed | -$29K | – | 3058 |
|
|
2023
Q1 | $29K | Buy |
5,493
+69
| +1% | +$391 | ﹤0.01% | 2317 |
|
|
2022
Q4 | $31.2K | Buy |
+5,424
| New | +$31.8K | ﹤0.01% | 2212 |
|
|
2021
Q3 | – | Sell |
-5,286
| Closed | -$35K | – | 2739 |
|
|
2021
Q2 | $35K | Buy |
+5,286
| New | +$34.7K | ﹤0.01% | 2187 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$24K | – | 2519 |
|
|
2020
Q4 | $24K | Buy |
5,250
+26
| +0.5% | +$98 | ﹤0.01% | 2067 |
|
|
2020
Q3 | $17K | Buy |
+5,224
| New | +$17.5K | ﹤0.01% | 2172 |
|
|
2020
Q2 | – | Sell |
-7,153
| Closed | -$19K | – | 2289 |
|
|
2020
Q1 | $19K | Buy |
7,153
+18
| +0.3% | +$100 | ﹤0.01% | 1886 |
|
|
2019
Q4 | $47K | Buy |
7,135
+35
| +0.5% | +$218 | ﹤0.01% | 1519 |
|
|
2019
Q3 | $45K | Hold |
7,100
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $45K | Buy |
7,100
+15
| +0.2% | +$101 | ﹤0.01% | 1410 |
|
|
2019
Q1 | $49K | Buy |
7,085
+15
| +0.2% | +$106 | ﹤0.01% | 1256 |
|
|
2018
Q4 | $45K | Buy |
7,070
+13
| +0.2% | +$92 | ﹤0.01% | 1186 |
|
|
2018
Q3 | $53K | Hold |
7,057
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $52K | Buy |
7,057
+28
| +0.4% | +$197 | ﹤0.01% | 1197 |
|
|
2018
Q1 | $47K | Sell |
7,029
-864
| -11% | -$5.99K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $55K | Sell |
7,893
-1,945
| -20% | -$14.4K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $74K | Buy |
9,838
+55
| +0.6% | +$413 | 0.01% | 963 |
|
|
2017
Q2 | $72K | Buy |
9,783
+50
| +0.5% | +$385 | 0.01% | 940 |
|
|
2017
Q1 | $79K | Buy |
+9,733
| New | +$78.4K | 0.01% | 854 |
|
|
2016
Q3 | $72K | Buy |
9,581
+81
| +0.9% | +$609 | 0.01% | 760 |
|
|
2016
Q2 | $65K | Buy |
9,500
+4,500
| +90% | +$29.1K | 0.01% | 721 |
|
|
2016
Q1 | $30K | Buy |
+5,000
| New | +$28.5K | 0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 1576 |
|
|
2015
Q2 | $44K | Buy |
+5,000
| New | +$46.8K | 0.01% | 542 |
|
Other funds holding PNNT
Advisory Services Network's PNNT Position: Q2 2026 in Review
Advisory Services Network sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 5,374 shares — an estimated $24.1K sold.
Advisory Services Network first reported a position in PNNT in Q2 2015 and held it in 25 quarters. The position peaked at $79K in Q1 2017. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.
- Advisory Services Network reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 5,374 Pennant Park Investment Corp shares in Q2 2026, an estimated $24.1K.
- Advisory Services Network first reported a position in Pennant Park Investment Corp in Q2 2015 and held it in 25 quarters.
- Advisory Services Network's Pennant Park Investment Corp position peaked at $79K in Q1 2017.
- 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.