BI Asset Management Fondsmaeglerselskab’s Pennant Park Investment Corp PNNT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$19K	Sell	5,361 -13,303	-71%	-$55.2K	﹤0.01%	700
2026 Q1	$84K	Hold	18,664	–	–	﹤0.01%	604
2025 Q4	$111K	Sell	18,664 -70,358	-79%	-$440K	﹤0.01%	643
2025 Q3	$597K	Hold	89,022	–	–	0.01%	582
2025 Q2	$609K	Hold	89,022	–	–	0.01%	576
2025 Q1	$626K	Buy	89,022 +6,230	+8%	+$44.2K	0.01%	537
2024 Q4	$586K	Sell	82,792 -35,209	-30%	-$244K	0.01%	609
2024 Q3	$825K	Buy	118,001 +1,321	+1%	+$9.42K	0.01%	415
2024 Q2	$881K	Buy	+116,680	New	+$847K	0.01%	414

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PNNT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Pennant Park Investment Corp (PNNT) stake by 71% in Q2 2026, selling an estimated $55.2K and leaving 5,361 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

BI Asset Management Fondsmaeglerselskab first reported a position in PNNT in Q2 2024 and has held it in 9 quarters since. The position peaked at $881K in Q2 2024. 48 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 5,361 shares of Pennant Park Investment Corp worth $19K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 13,303 Pennant Park Investment Corp shares in Q2 2026, an estimated $55.2K.
Pennant Park Investment Corp made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #700 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Pennant Park Investment Corp in Q2 2024 and has held it in 9 quarters since.
BI Asset Management Fondsmaeglerselskab's Pennant Park Investment Corp position peaked at $881K in Q2 2024.
48 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.