AAS
PNNT

Ameritas Advisory Services’s Pennant Park Investment Corp PNNT Stock Holding History

Ameritas Advisory Services’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
2025
Q4 		– Sell
-585
Closed -$3.92K – 1800
2025
Q3 		$3.92K Buy
585
+27
+5% +$192 ﹤0.01% 1876
2025
Q2 		$3.82K Buy
+558
New +$3.68K ﹤0.01% 2318
2023
Q2 		– Sell
-407
Closed -$2.15K – 2017
2023
Q1 		$2.15K Buy
+407
New +$2.31K ﹤0.01% 2371

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Ameritas Advisory Services's PNNT Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 585 shares — an estimated $3.92K sold.

Ameritas Advisory Services first reported a position in PNNT in Q1 2023 and held it in 3 quarters. The position peaked at $3.92K in Q3 2025. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 585 Pennant Park Investment Corp shares in Q4 2025, an estimated $3.92K.
  • Ameritas Advisory Services first reported a position in Pennant Park Investment Corp in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's Pennant Park Investment Corp position peaked at $3.92K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.