CCM
PNNT

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

Callodine 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 		$777K Buy
+224,000
New +$930K 0.05% 60
2023
Q4 		– Sell
-1,052,535
Closed -$6.93M – 47
2023
Q3 		$6.93M Sell
1,052,535
-947,465
-47% -$6.14M 1.93% 25
2023
Q2 		$11.8M Buy
2,000,000
+125,000
+7% +$676K 3.38% 12
2023
Q1 		$9.9M Hold
1,875,000
– – 2.92% 13
2022
Q4 		$10.8M Buy
1,875,000
+36,320
+2% +$213K 3.21% 12
2022
Q3 		$10M Buy
1,838,680
+25,000
+1% +$158K 3.12% 15
2022
Q2 		$11.2M Buy
1,813,680
+18,480
+1% +$132K 3.32% 12
2022
Q1 		$14M Sell
1,795,200
-74,800
-4% -$552K 4.48% 6
2021
Q4 		$13M Buy
1,870,000
+95,000
+5% +$650K 5.02% 3
2021
Q3 		$11.5M Buy
1,775,000
+275,000
+18% +$1.81M 4.34% 5
2021
Q2 		$10M Buy
1,500,000
+207,570
+16% +$1.36M 3.78% 7
2021
Q1 		$7.3M Buy
1,292,430
+252,153
+24% +$1.38M 3.17% 13
2020
Q4 		$4.8M Buy
1,040,277
+523,929
+101% +$1.98M 2.32% 19
2020
Q3 		$1.65M Buy
516,348
+310,577
+151% +$1.04M 0.88% 28
2020
Q2 		$722K Buy
+205,771
New +$665K 0.35% 32

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
AAM
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

Callodine Capital Management opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 224,000 shares worth $777K. The stake represents 0.05% of the portfolio and ranks #60 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in PNNT as recently as Q3 2023.

Callodine Capital Management first reported a position in PNNT in Q2 2020 and has held it in 15 quarters since. The position peaked at $14M in Q1 2022. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Callodine Capital Management held 224,000 shares of Pennant Park Investment Corp worth $777K as of Q2 2026.
  • Pennant Park Investment Corp was a new Callodine Capital Management position in Q2 2026.
  • Pennant Park Investment Corp made up 0.05% of Callodine Capital Management's portfolio in Q2 2026, its #60 holding.
  • Callodine Capital Management first reported a position in Pennant Park Investment Corp in Q2 2020 and has held it in 15 quarters since.
  • Callodine Capital Management's Pennant Park Investment Corp position peaked at $14M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.