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Atria Wealth Solutions’s Pennant Park Investment Corp PNNT Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-25,541
Closed -$182K – 1796
2025
Q1 		$182K Buy
25,541
+6,206
+32% +$44.1K ﹤0.01% 1741
2024
Q4 		$137K Sell
19,335
-27,794
-59% -$193K ﹤0.01% 1876
2024
Q3 		$331K Sell
47,129
-2,284
-5% -$16.3K ﹤0.01% 1455
2024
Q2 		$374K Buy
49,413
+17,152
+53% +$125K ﹤0.01% 1372
2024
Q1 		$222K Hold
32,261
– – ﹤0.01% 1758
2023
Q4 		$223K Sell
32,261
-770
-2% -$4.97K ﹤0.01% 1705
2023
Q3 		$217K Hold
33,031
– – ﹤0.01% 1645
2023
Q2 		$195K Sell
33,031
-1,131
-3% -$6.11K ﹤0.01% 1708
2023
Q1 		$180K Sell
34,162
-1,088
-3% -$6.17K ﹤0.01% 1694
2022
Q4 		$203K Hold
35,250
– – ﹤0.01% 1605
2022
Q3 		$192K Hold
35,250
– – ﹤0.01% 1567
2022
Q2 		$218K Buy
35,250
+5,897
+20% +$42K ﹤0.01% 1406
2022
Q1 		$228K Buy
+29,353
New +$217K ﹤0.01% 1494

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
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Atria Wealth Solutions's PNNT Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 25,541 shares — an estimated $182K sold.

Atria Wealth Solutions first reported a position in PNNT in Q1 2022 and held it in 13 quarters. The position peaked at $374K in Q2 2024. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 25,541 Pennant Park Investment Corp shares in Q2 2025, an estimated $182K.
  • Atria Wealth Solutions first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 13 quarters.
  • Atria Wealth Solutions's Pennant Park Investment Corp position peaked at $374K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.