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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
Q2 		$680 Buy
196
+50
+34% +$208 ﹤0.01% 1643
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 $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Caitong International Asset Management's PNNT Position: Q2 2026 in Review

Caitong International Asset Management increased its Pennant Park Investment Corp (PNNT) stake by 34% in Q2 2026, buying an estimated $208 and bringing the position to 196 shares worth $680. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Caitong International Asset Management first reported a position in PNNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.9K in Q4 2025. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Caitong International Asset Management held 196 shares of Pennant Park Investment Corp worth $680 as of Q2 2026.
  • Caitong International Asset Management bought 50 Pennant Park Investment Corp shares in Q2 2026, an estimated $208.
  • Pennant Park Investment Corp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1643 holding.
  • Caitong International Asset Management first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Pennant Park Investment Corp position peaked at $37.9K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.