Arkadios Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Arkadios Wealth 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	$104K	Hold	30,061	–	–	﹤0.01%	1684
2026 Q1	$135K	Hold	30,061	–	–	﹤0.01%	1605
2025 Q4	$179K	Hold	30,061	–	–	﹤0.01%	1465
2025 Q3	$202K	Hold	30,061	–	–	﹤0.01%	1360
2025 Q2	$206K	Hold	30,061	–	–	0.01%	1210
2025 Q1	$211K	Sell	30,061 -10,348	-26%	-$73.5K	0.01%	1025
2024 Q4	$286K	Buy	40,409 +352	+0.9%	+$2.44K	0.02%	736
2024 Q3	$280K	Sell	40,057 -878	-2%	-$6.26K	0.02%	734
2024 Q2	$309K	Buy	40,935 +279	+0.7%	+$2.03K	0.02%	629
2024 Q1	$280K	Sell	40,656 -3,683	-8%	-$25.3K	0.02%	557
2023 Q4	$306K	Buy	44,339 +684	+2%	+$4.42K	0.03%	518
2023 Q3	$287K	Sell	43,655 -1,041	-2%	-$6.75K	0.03%	498
2023 Q2	$263K	Buy	44,696 +457	+1%	+$2.47K	0.03%	481
2023 Q1	$234K	Buy	44,239 +364	+0.8%	+$2.06K	0.03%	517
2022 Q4	$252K	Buy	43,875 +334	+0.8%	+$1.96K	0.03%	450
2022 Q3	$238K	Buy	43,541 +3,157	+8%	+$20K	0.04%	438
2022 Q2	$250K	Buy	40,384 +11,200	+38%	+$79.8K	0.04%	442
2022 Q1	$227K	Buy	+29,184	New	+$215K	0.03%	499

Other funds holding PNNT

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Arkadios Wealth Advisors's PNNT Position: Q2 2026 in Review

Arkadios Wealth Advisors held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 30,061 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Arkadios Wealth Advisors first reported a position in PNNT in Q1 2022 and has held it in 18 quarters since. The position peaked at $309K in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Arkadios Wealth Advisors held 30,061 shares of Pennant Park Investment Corp worth $104K as of Q2 2026.
Arkadios Wealth Advisors left its Pennant Park Investment Corp share count unchanged in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1684 holding.
Arkadios Wealth Advisors first reported a position in Pennant Park Investment Corp in Q1 2022 and has held it in 18 quarters since.
Arkadios Wealth Advisors's Pennant Park Investment Corp position peaked at $309K in Q2 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.