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Catalina Capital Group’s Pennant Park Investment Corp PNNT Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-13,579
Closed -$95.5K – 202
2025
Q1 		$95.5K Sell
13,579
-2,853
-17% -$20.3K 0.06% 175
2024
Q4 		$116K Sell
16,432
-718
-4% -$4.98K 0.04% 326
2024
Q3 		$120K Buy
17,150
+89
+0.5% +$635 0.04% 320
2024
Q2 		$129K Sell
17,061
-15,602
-48% -$113K 0.05% 285
2024
Q1 		$225K Buy
32,663
+415
+1% +$2.85K 0.09% 236
2023
Q4 		$223K Buy
+32,248
New +$208K 0.15% 125

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Catalina Capital Group's PNNT Position: Q2 2025 in Review

Catalina Capital Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 13,579 shares — an estimated $95.5K sold.

Catalina Capital Group first reported a position in PNNT in Q4 2023 and held it in 6 quarters. The position peaked at $225K in Q1 2024. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • Catalina Capital Group reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 13,579 Pennant Park Investment Corp shares in Q2 2025, an estimated $95.5K.
  • Catalina Capital Group first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 6 quarters.
  • Catalina Capital Group's Pennant Park Investment Corp position peaked at $225K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.