ACM
PNNT

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

Aquatic 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
-22,452
Closed -$134K – 1718
2025
Q4 		$134K Buy
22,452
+2,211
+11% +$13.8K ﹤0.01% 1095
2025
Q3 		$136K Sell
20,241
-4,375
-18% -$31.1K ﹤0.01% 1155
2025
Q2 		$168K Buy
+24,616
New +$163K ﹤0.01% 1041
2025
Q1 		– Sell
-54,984
Closed -$389K – 1561
2024
Q4 		$389K Buy
+54,984
New +$381K 0.01% 778
2024
Q3 		– Sell
-24,100
Closed -$182K – 1454
2024
Q2 		$182K Sell
24,100
-1,700
-7% -$12.3K 0.01% 772
2024
Q1 		$178K Buy
25,800
+1,100
+4% +$7.55K 0.01% 790
2023
Q4 		$171K Buy
24,700
+17,100
+225% +$110K ﹤0.01% 890
2023
Q3 		$50K Buy
7,600
+5,300
+230% +$34.3K ﹤0.01% 947
2023
Q2 		$14K Buy
+2,300
New +$12.4K ﹤0.01% 1165
2022
Q3 		– Sell
-1,500
Closed -$9K – 1471
2022
Q2 		$9K Buy
+1,500
New +$10.7K ﹤0.01% 983

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

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

Aquatic Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 22,452 shares — an estimated $134K sold.

Aquatic Capital Management first reported a position in PNNT in Q2 2022 and held it in 10 quarters. The position peaked at $389K in Q4 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,452 Pennant Park Investment Corp shares in Q1 2026, an estimated $134K.
  • Aquatic Capital Management first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Pennant Park Investment Corp position peaked at $389K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

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