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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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.