AA
PNNT

AlphaCentric Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

AlphaCentric Advisors’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
Q2 		$868K Buy
250,000
+94,050
+60% +$390K 0.74% 34
2026
Q1 		$700K Buy
+155,950
New +$830K 0.7% 36

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AlphaCentric Advisors's PNNT Position: Q2 2026 in Review

AlphaCentric Advisors increased its Pennant Park Investment Corp (PNNT) stake by 60% in Q2 2026, buying an estimated $390K and bringing the position to 250,000 shares worth $868K. The position accounts for 0.74% of the portfolio, ranked #34.

AlphaCentric Advisors first reported a position in PNNT in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • AlphaCentric Advisors held 250,000 shares of Pennant Park Investment Corp worth $868K as of Q2 2026.
  • AlphaCentric Advisors bought 94,050 Pennant Park Investment Corp shares in Q2 2026, an estimated $390K.
  • Pennant Park Investment Corp made up 0.74% of AlphaCentric Advisors's portfolio in Q2 2026, its #34 holding.
  • AlphaCentric Advisors first reported a position in Pennant Park Investment Corp in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.