BHCM
PNNT

Brevan Howard Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Brevan Howard Capital Management’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
-39,243
Closed -$233K – 2412
2025
Q4 		$233K Sell
39,243
-25,535
-39% -$160K ﹤0.01% 1502
2025
Q3 		$435K Buy
64,778
+25,431
+65% +$181K ﹤0.01% 1359
2025
Q2 		$269K Buy
+39,347
New +$260K ﹤0.01% 1593

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Brevan Howard Capital Management's PNNT Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 39,243 shares — an estimated $233K sold.

Brevan Howard Capital Management first reported a position in PNNT in Q2 2025 and held it in 3 quarters. The position peaked at $435K in Q3 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 39,243 Pennant Park Investment Corp shares in Q1 2026, an estimated $233K.
  • Brevan Howard Capital Management first reported a position in Pennant Park Investment Corp in Q2 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's Pennant Park Investment Corp position peaked at $435K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.