BFA
PNNT icon

Beaumont Financial Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Beaumont Financial 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 Buy
29,991
+1,595
+6% +$6.62K 0.01% 381
2026
Q1 		$127K Buy
28,396
+1,191
+4% +$6.34K 0.01% 363
2025
Q4 		$162K Buy
27,205
+679
+3% +$4.24K 0.01% 364
2025
Q3 		$178K Buy
26,526
+1,183
+5% +$8.42K 0.01% 389
2025
Q2 		$173K Buy
25,343
+884
+4% +$5.84K 0.01% 372
2025
Q1 		$172K Buy
24,459
+806
+3% +$5.72K 0.01% 360
2024
Q4 		$167K Buy
23,653
+804
+4% +$5.57K 0.01% 365
2024
Q3 		$160K Buy
22,849
+736
+3% +$5.25K 0.01% 342
2024
Q2 		$167K Buy
22,113
+637
+3% +$4.63K 0.01% 357
2024
Q1 		$148K Buy
21,476
+633
+3% +$4.35K 0.01% 353
2023
Q4 		$144K Buy
20,843
+1,091
+6% +$7.04K 0.01% 332
2023
Q3 		$130K Buy
19,752
+652
+3% +$4.22K 0.01% 314
2023
Q2 		$112K Hold
19,100
– – 0.01% 333
2023
Q1 		$101K Buy
+19,100
New +$108K 0.01% 307

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 Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Beaumont Financial Advisors's PNNT Position: Q2 2026 in Review

Beaumont Financial Advisors increased its Pennant Park Investment Corp (PNNT) stake by 5.6% in Q2 2026, buying an estimated $6.62K and bringing the position to 29,991 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #381.

Beaumont Financial Advisors first reported a position in PNNT in Q1 2023 and has held it in 14 quarters since. The position peaked at $178K in Q3 2025. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Beaumont Financial Advisors held 29,991 shares of Pennant Park Investment Corp worth $104K as of Q2 2026.
  • Beaumont Financial Advisors bought 1,595 Pennant Park Investment Corp shares in Q2 2026, an estimated $6.62K.
  • Pennant Park Investment Corp made up 0.01% of Beaumont Financial Advisors's portfolio in Q2 2026, its #381 holding.
  • Beaumont Financial Advisors first reported a position in Pennant Park Investment Corp in Q1 2023 and has held it in 14 quarters since.
  • Beaumont Financial Advisors's Pennant Park Investment Corp position peaked at $178K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.