BCM
PNNT

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

Brookstone 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
Q2 		– Sell
-14,434
Closed -$64.8K – 1358
2026
Q1 		$64.8K Buy
14,434
+605
+4% +$3.22K ﹤0.01% 1188
2025
Q4 		$82.4K Buy
13,829
+376
+3% +$2.35K ﹤0.01% 1148
2025
Q3 		$90.3K Buy
13,453
+3,038
+29% +$21.6K ﹤0.01% 1118
2025
Q2 		$71.2K Buy
10,415
+363
+4% +$2.4K ﹤0.01% 1047
2025
Q1 		$70.7K Buy
+10,052
New +$71.4K ﹤0.01% 1001
2024
Q4 		– Sell
-14,354
Closed -$100K – 1040
2024
Q3 		$100K Hold
14,354
– – ﹤0.01% 985
2024
Q2 		$105K Buy
+14,354
New +$104K ﹤0.01% 934

Other funds holding PNNT

WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Brookstone Capital Management's PNNT Position: Q2 2026 in Review

Brookstone Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 14,434 shares — an estimated $64.8K sold.

Brookstone Capital Management first reported a position in PNNT in Q2 2024 and held it in 7 quarters. The position peaked at $105K in Q2 2024. 3 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Brookstone Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 14,434 Pennant Park Investment Corp shares in Q2 2026, an estimated $64.8K.
  • Brookstone Capital Management first reported a position in Pennant Park Investment Corp in Q2 2024 and held it in 7 quarters.
  • Brookstone Capital Management's Pennant Park Investment Corp position peaked at $105K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.