CIAM
PNNT

Caitong International Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Caitong International Asset 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 		$656 Sell
146
-6,218
-98% -$33.1K ﹤0.01% 1563
2025
Q4 		$37.9K Buy
6,364
+6,359
+127,180% +$39.7K 0.01% 808
2025
Q3 		$34 Sell
5
-829
-99% -$5.9K ﹤0.01% 1828
2025
Q2 		$5.71K Buy
834
+684
+456% +$4.51K ﹤0.01% 963
2025
Q1 		$1.05K Sell
150
-110
-42% -$781 ﹤0.01% 1562
2024
Q4 		$1.84K Buy
+260
New +$1.8K ﹤0.01% 1188

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

Caitong International Asset Management's PNNT Position: Q1 2026 in Review

Caitong International Asset Management reduced its Pennant Park Investment Corp (PNNT) stake by 98% in Q1 2026, selling an estimated $33.1K and leaving 146 shares worth $656. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Caitong International Asset Management first reported a position in PNNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.9K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Caitong International Asset Management held 146 shares of Pennant Park Investment Corp worth $656 as of Q1 2026.
  • Caitong International Asset Management sold 6,218 Pennant Park Investment Corp shares in Q1 2026, an estimated $33.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1563 holding.
  • Caitong International Asset Management first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Pennant Park Investment Corp position peaked at $37.9K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.