BlackRock
PNNT

BlackRock’s Pennant Park Investment Corp PNNT Stock Holding History

BlackRock’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
Q1 		$1.66M Sell
369,722
-197,301
-35% -$1.05M ﹤0.01% 4174
2025
Q4 		$3.38M Sell
567,023
-51,608
-8% -$323K ﹤0.01% 3969
2025
Q3 		$4.15M Buy
618,631
+118,241
+24% +$841K ﹤0.01% 3848
2025
Q2 		$3.42M Buy
500,390
+87,033
+21% +$575K ﹤0.01% 3912
2025
Q1 		$2.91M Sell
413,357
-15,057
-4% -$107K ﹤0.01% 3874
2024
Q4 		$3.03M Buy
428,414
+51,571
+14% +$358K ﹤0.01% 3911
2024
Q3 		$2.63M Sell
376,843
-45,123
-11% -$322K ﹤0.01% 3916
2024
Q2 		$3.19M Buy
421,966
+48,143
+13% +$350K ﹤0.01% 3836
2024
Q1 		$2.57M Buy
373,823
+17,995
+5% +$124K ﹤0.01% 3911
2023
Q4 		$2.46M Buy
355,828
+29,808
+9% +$192K ﹤0.01% 3962
2023
Q3 		$2.15M Sell
326,020
-89,375
-22% -$579K ﹤0.01% 3962
2023
Q2 		$2.45M Buy
415,395
+28,475
+7% +$154K ﹤0.01% 3968
2023
Q1 		$2.04M Sell
386,920
-99,187
-20% -$562K ﹤0.01% 4053
2022
Q4 		$2.8M Buy
486,107
+2,292
+0.5% +$13.4K ﹤0.01% 3989
2022
Q3 		$2.64M Sell
483,815
-8,188
-2% -$51.8K ﹤0.01% 4048
2022
Q2 		$3.04M Buy
492,003
+60,106
+14% +$428K ﹤0.01% 4052
2022
Q1 		$3.36M Sell
431,897
-125,648
-23% -$928K ﹤0.01% 4161
2021
Q4 		$3.86M Buy
557,545
+47,235
+9% +$323K ﹤0.01% 4111
2021
Q3 		$3.31M Buy
510,310
+93,585
+22% +$615K ﹤0.01% 4107
2021
Q2 		$2.78M Buy
416,725
+42,460
+11% +$278K ﹤0.01% 4126
2021
Q1 		$2.12M Sell
374,265
-83,216
-18% -$455K ﹤0.01% 4274
2020
Q4 		$2.11M Buy
457,481
+9,951
+2% +$37.6K ﹤0.01% 4026
2020
Q3 		$1.43M Buy
447,530
+47,171
+12% +$158K ﹤0.01% 4000
2020
Q2 		$1.41M Buy
400,359
+43,893
+12% +$142K ﹤0.01% 3941
2020
Q1 		$923K Sell
356,466
-14,583
-4% -$80.7K ﹤0.01% 3894
2019
Q4 		$2.42M Buy
371,049
+9,970
+3% +$62K ﹤0.01% 3733
2019
Q3 		$2.26M Buy
361,079
+8,463
+2% +$54.1K ﹤0.01% 3711
2019
Q2 		$2.23M Buy
352,616
+27,248
+8% +$183K ﹤0.01% 3740
2019
Q1 		$2.25M Buy
325,368
+6,438
+2% +$45.3K ﹤0.01% 3664
2018
Q4 		$2.03M Sell
318,930
-16,798
-5% -$119K ﹤0.01% 3659
2018
Q3 		$2.5M Buy
335,728
+15,574
+5% +$117K ﹤0.01% 3695
2018
Q2 		$2.24M Sell
320,154
-71,410
-18% -$502K ﹤0.01% 3694
2018
Q1 		$2.62M Sell
391,564
-61,872
-14% -$429K ﹤0.01% 3607
2017
Q4 		$3.13M Buy
453,436
+34,870
+8% +$258K ﹤0.01% 3575
2017
Q3 		$3.14M Sell
418,566
-65,703
-14% -$494K ﹤0.01% 3598
2017
Q2 		$3.58M Sell
484,269
-98,962
-17% -$763K ﹤0.01% 3554
2017
Q1 		$4.75M Buy
+583,231
New +$4.7M ﹤0.01% 3398
2014
Q2 		– Sell
-2,250
Closed -$25K – 3203
2014
Q1 		$25K Buy
2,250
+9
+0.4% +$101 ﹤0.01% 2246
2013
Q4 		$26K Hold
2,241
– – ﹤0.01% 2230
2013
Q3 		$25K Buy
2,241
+239
+12% +$2.73K ﹤0.01% 2158
2013
Q2 		$22K Buy
+2,002
New +$22.4K ﹤0.01% 2254

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock's PNNT Position: Q1 2026 in Review

BlackRock reduced its Pennant Park Investment Corp (PNNT) stake by 35% in Q1 2026, selling an estimated $1.05M and leaving 369,722 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

BlackRock first reported a position in PNNT in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.75M in Q1 2017. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • BlackRock held 369,722 shares of Pennant Park Investment Corp worth $1.66M as of Q1 2026.
  • BlackRock sold 197,301 Pennant Park Investment Corp shares in Q1 2026, an estimated $1.05M.
  • Pennant Park Investment Corp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4174 holding.
  • BlackRock first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 41 quarters since.
  • BlackRock's Pennant Park Investment Corp position peaked at $4.75M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.