CAU
PNNT icon

Caxton Associates (UK)’s Pennant Park Investment Corp PNNT Stock Holding History

Caxton Associates (UK)’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 		– Sell
-41,606
Closed -$187K – 928
2026
Q1 		$187K Hold
41,606
– – ﹤0.01% 728
2025
Q4 		$248K Hold
41,606
– – ﹤0.01% 660
2025
Q3 		$279K Sell
41,606
-6,604
-14% -$47K 0.01% 563
2025
Q2 		$330K Hold
48,210
– – 0.01% 520
2025
Q1 		$339K Buy
+48,210
New +$342K 0.01% 597

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

Caxton Associates (UK)'s PNNT Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 41,606 shares — an estimated $187K sold.

Caxton Associates (UK) first reported a position in PNNT in Q1 2025 and held it in 5 quarters. The position peaked at $339K in Q1 2025. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 41,606 Pennant Park Investment Corp shares in Q2 2026, an estimated $187K.
  • Caxton Associates (UK) first reported a position in Pennant Park Investment Corp in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Pennant Park Investment Corp position peaked at $339K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.