Catalyst Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Catalyst Capital 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
2025 Q3	–	Sell	-68,210	Closed	-$467K	–	476
2025 Q2	$467K	Hold	68,210	–	–	0.01%	183
2025 Q1	$480K	Hold	68,210	–	–	0.01%	182
2024 Q4	$483K	Hold	68,210	–	–	0.01%	191
2024 Q3	$477K	Sell	68,210 -30,921	-31%	-$221K	0.01%	191
2024 Q2	$748K	Hold	99,131	–	–	0.02%	163
2024 Q1	$682K	Hold	99,131	–	–	0.02%	171
2023 Q4	$685K	Hold	99,131	–	–	0.02%	152
2023 Q3	$652K	Hold	99,131	–	–	0.02%	161
2023 Q2	$584K	Hold	99,131	–	–	0.02%	176
2023 Q1	$523K	Hold	99,131	–	–	0.02%	158
2022 Q4	$570K	Sell	99,131 -17,544	-15%	-$103K	0.02%	150
2022 Q3	$637K	Hold	116,675	–	–	0.02%	144
2022 Q2	$721K	Hold	116,675	–	–	0.03%	163
2022 Q1	$908K	Hold	116,675	–	–	0.04%	166
2021 Q4	$809K	Hold	116,675	–	–	0.04%	174
2021 Q3	$757K	Hold	116,675	–	–	0.04%	179
2021 Q2	$779K	Hold	116,675	–	–	0.04%	177
2021 Q1	$659K	Hold	116,675	–	–	0.04%	174
2020 Q4	$538K	Hold	116,675	–	–	0.03%	170
2020 Q3	$372K	Hold	116,675	–	–	0.02%	189
2020 Q2	$410K	Hold	116,675	–	–	0.02%	183
2020 Q1	$302K	Hold	116,675	–	–	0.02%	173
2019 Q4	$762K	Hold	116,675	–	–	0.02%	135
2019 Q3	$732K	Hold	116,675	–	–	0.02%	155
2019 Q2	$737K	Hold	116,675	–	–	0.02%	162
2019 Q1	$806K	Hold	116,675	–	–	0.03%	150
2018 Q4	$743K	Hold	116,675	–	–	0.03%	159
2018 Q3	$870K	Hold	116,675	–	–	0.03%	168
2018 Q2	$817K	Hold	116,675	–	–	0.03%	169
2018 Q1	$779K	Hold	116,675	–	–	0.03%	174
2017 Q4	$806K	Hold	116,675	–	–	0.03%	174
2017 Q3	$876K	Hold	116,675	–	–	0.04%	176
2017 Q2	$862K	Buy	+116,675	New	+$900K	0.04%	191

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Catalyst Capital Advisors's PNNT Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 68,210 shares — an estimated $467K sold.

Catalyst Capital Advisors first reported a position in PNNT in Q2 2017 and held it in 33 quarters. The position peaked at $908K in Q1 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

Catalyst Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 68,210 Pennant Park Investment Corp shares in Q3 2025, an estimated $467K.
Catalyst Capital Advisors first reported a position in Pennant Park Investment Corp in Q2 2017 and held it in 33 quarters.
Catalyst Capital Advisors's Pennant Park Investment Corp position peaked at $908K in Q1 2022.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.