Cambridge Investment Research Advisors
PNNT icon

Cambridge Investment Research Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Cambridge Investment Research Advisors’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 		$84K Sell
24,349
-1,630
-6% -$6.76K ﹤0.01% 3946
2026
Q1 		$117K Sell
25,979
-5,637
-18% -$30K ﹤0.01% 3775
2025
Q4 		$188K Sell
31,616
-6,892
-18% -$43.1K ﹤0.01% 3592
2025
Q3 		$258K Buy
38,508
+614
+2% +$4.37K ﹤0.01% 3253
2025
Q2 		$259K Buy
37,894
+2,012
+6% +$13.3K ﹤0.01% 3107
2025
Q1 		$252K Buy
35,882
+2,445
+7% +$17.4K ﹤0.01% 3020
2024
Q4 		$237K Buy
33,437
+6,965
+26% +$48.3K ﹤0.01% 3048
2024
Q3 		$185K Buy
26,472
+397
+2% +$2.83K ﹤0.01% 3176
2024
Q2 		$197K Sell
26,075
-3,203
-11% -$23.3K ﹤0.01% 3046
2024
Q1 		$201K Sell
29,278
-76,064
-72% -$522K ﹤0.01% 3022
2023
Q4 		$728K Buy
105,342
+16,478
+19% +$106K ﹤0.01% 1877
2023
Q3 		$585K Buy
88,864
+3,387
+4% +$21.9K ﹤0.01% 1952
2023
Q2 		$503K Sell
85,477
-1,520
-2% -$8.22K ﹤0.01% 2131
2023
Q1 		$459K Buy
86,997
+7,860
+10% +$44.6K ﹤0.01% 2155
2022
Q4 		$455K Buy
79,137
+1,250
+2% +$7.32K ﹤0.01% 2087
2022
Q3 		$425K Buy
77,887
+18,753
+32% +$119K ﹤0.01% 2065
2022
Q2 		$365K Buy
59,134
+7,479
+14% +$53.3K ﹤0.01% 2200
2022
Q1 		$402K Buy
51,655
+2,548
+5% +$18.8K ﹤0.01% 2290
2021
Q4 		$340K Buy
49,107
+3,077
+7% +$21K ﹤0.01% 2421
2021
Q3 		$299K Buy
46,030
+2,649
+6% +$17.4K ﹤0.01% 2471
2021
Q2 		$290K Buy
43,381
+15,675
+57% +$103K ﹤0.01% 2496
2021
Q1 		$157K Buy
+27,706
New +$152K ﹤0.01% 2694
2020
Q3 		– Sell
-10,416
Closed -$37K – 2581
2020
Q2 		$37K Buy
10,416
+140
+1% +$452 ﹤0.01% 2393
2020
Q1 		$27K Sell
10,276
-298
-3% -$1.65K ﹤0.01% 2224
2019
Q4 		$69K Buy
10,574
+61
+0.6% +$379 ﹤0.01% 2340
2019
Q3 		$66K Sell
10,513
-1,658
-14% -$10.6K ﹤0.01% 2260
2019
Q2 		$77K Buy
+12,171
New +$81.9K ﹤0.01% 2122
2019
Q1 		– Sell
-11,209
Closed -$71K – 2333
2018
Q4 		$71K Buy
+11,209
New +$79.7K ﹤0.01% 2060
2018
Q3 		– Sell
-14,705
Closed -$103K – 2291
2018
Q2 		$103K Sell
14,705
-9,576
-39% -$67.3K ﹤0.01% 2107
2018
Q1 		$162K Sell
24,281
-21,930
-47% -$152K ﹤0.01% 2002
2017
Q4 		$319K Sell
46,211
-7,854
-15% -$58.2K ﹤0.01% 1616
2017
Q3 		$406K Sell
54,065
-3,254
-6% -$24.5K 0.01% 1365
2017
Q2 		$424K Sell
57,319
-3,141
-5% -$24.2K 0.01% 1291
2017
Q1 		$492K Buy
60,460
+74
+0.1% +$596 0.01% 1086
2016
Q4 		$463K Buy
60,386
+3,015
+5% +$22.9K 0.01% 1053
2016
Q3 		$431K Sell
57,371
-6,447
-10% -$48.5K 0.01% 1115
2016
Q2 		$436K Buy
63,818
+8,165
+15% +$52.8K 0.01% 995
2016
Q1 		$337K Buy
55,653
+4,537
+9% +$25.9K 0.01% 1110
2015
Q4 		$316K Buy
51,116
+7,640
+18% +$52K 0.01% 1101
2015
Q3 		$281K Buy
43,476
+1,498
+4% +$11.5K 0.01% 1056
2015
Q2 		$369K Sell
41,978
-3,124
-7% -$29.3K 0.01% 958
2015
Q1 		$408K Buy
45,102
+7,921
+21% +$72.8K 0.01% 898
2014
Q4 		$354K Buy
37,181
+5,629
+18% +$59K 0.01% 940
2014
Q3 		$344K Buy
31,552
+8,772
+39% +$101K 0.01% 1019
2014
Q2 		$261K Buy
22,780
+7,350
+48% +$80.6K 0.01% 1070
2014
Q1 		$171K Buy
+15,430
New +$174K 0.01% 1172

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

Cambridge Investment Research Advisors's PNNT Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 6.3% in Q2 2026, selling an estimated $6.76K and leaving 24,349 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Cambridge Investment Research Advisors first reported a position in PNNT in Q1 2014 and has held it in 46 quarters since. The position peaked at $728K in Q4 2023. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Cambridge Investment Research Advisors held 24,349 shares of Pennant Park Investment Corp worth $84K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,630 Pennant Park Investment Corp shares in Q2 2026, an estimated $6.76K.
  • Pennant Park Investment Corp made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3946 holding.
  • Cambridge Investment Research Advisors first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 46 quarters since.
  • Cambridge Investment Research Advisors's Pennant Park Investment Corp position peaked at $728K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.