AWS
PNNT

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

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TC
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AAM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return