BNP Paribas Financial Markets’s Pennant Park Investment Corp PNNT Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-4,139	Closed	-$18.6K	–	6098
2026 Q1	$18.6K	Hold	4,139	–	–	﹤0.01%	5102
2025 Q4	$24.7K	Sell	4,139 -649	-14%	-$4.06K	﹤0.01%	4963
2025 Q3	$32.1K	Buy	+4,788	New	+$34.1K	﹤0.01%	4777
2025 Q1	–	Sell	-11,324	Closed	-$80.2K	–	5544
2024 Q4	$80.2K	Buy	+11,324	New	+$78.5K	﹤0.01%	4241
2024 Q1	–	Sell	-1,900	Closed	-$13.1K	–	4190
2023 Q4	$13.1K	Sell	1,900 -5,795	-75%	-$37.4K	﹤0.01%	3692
2023 Q3	$50.6K	Buy	+7,695	New	+$49.9K	﹤0.01%	3464
2022 Q2	–	Sell	-9,900	Closed	-$77K	–	4204
2022 Q1	$77K	Buy	+9,900	New	+$73.1K	﹤0.01%	3437
2014 Q2	–	Sell	-31	Closed	-$332	–	3916
2014 Q1	$332	Sell	31 -831	-96%	-$9.37K	﹤0.01%	3121
2013 Q4	$10K	Sell	862 -17,440	-95%	-$200K	﹤0.01%	2645
2013 Q3	$206K	Sell	18,302 -5,289	-22%	-$60.3K	﹤0.01%	2220
2013 Q2	$261K	Buy	+23,591	New	+$263K	﹤0.01%	2116

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

BNP Paribas Financial Markets's PNNT Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 4,139 shares — an estimated $18.6K sold.

BNP Paribas Financial Markets first reported a position in PNNT in Q2 2013 and held it in 11 quarters. The position peaked at $261K in Q2 2013. 100 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,139 Pennant Park Investment Corp shares in Q2 2026, an estimated $18.6K.
BNP Paribas Financial Markets first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's Pennant Park Investment Corp position peaked at $261K in Q2 2013.
100 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.