BTI
PNNT

Blue Trust Inc’s Pennant Park Investment Corp PNNT Stock Holding History

Blue Trust Inc’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 		– Sell
-41,006
Closed -$244K – 2637
2025
Q4 		$244K Buy
+41,006
New +$256K ﹤0.01% 716

Other funds holding PNNT

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Blue Trust Inc's PNNT Position: Q1 2026 in Review

Blue Trust Inc sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 41,006 shares — an estimated $244K sold.

Blue Trust Inc first reported a position in PNNT in Q4 2025 and held it in 1 quarter. The position peaked at $244K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Blue Trust Inc reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 41,006 Pennant Park Investment Corp shares in Q1 2026, an estimated $244K.
  • Blue Trust Inc first reported a position in Pennant Park Investment Corp in Q4 2025 and held it in 1 quarter.
  • Blue Trust Inc's Pennant Park Investment Corp position peaked at $244K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.