Cetera Investment Advisers
PNNT

Cetera Investment Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

Cetera Investment Advisers’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 		$53.6K Buy
15,460
+4,698
+44% +$19.5K ﹤0.01% 4764
2026
Q1 		$48.3K Buy
10,762
+543
+5% +$2.89K ﹤0.01% 4585
2025
Q4 		$60.9K Buy
10,219
+90
+0.9% +$562 ﹤0.01% 4479
2025
Q3 		$68K Buy
+10,129
New +$72.1K ﹤0.01% 4392
2025
Q1 		– Sell
-62,086
Closed -$440K – 4051
2024
Q4 		$440K Sell
62,086
-1,137
-2% -$7.88K ﹤0.01% 2784
2024
Q3 		$442K Sell
63,223
-40,507
-39% -$289K ﹤0.01% 2742
2024
Q2 		$783K Sell
103,730
-11,403
-10% -$82.8K ﹤0.01% 2250
2024
Q1 		$792K Buy
115,133
+11,122
+11% +$76.4K ﹤0.01% 2252
2023
Q4 		$719K Buy
104,011
+21,750
+26% +$140K 0.01% 1292
2023
Q3 		$541K Buy
82,261
+5,148
+7% +$33.4K ﹤0.01% 1374
2023
Q2 		$454K Buy
77,113
+11,543
+18% +$62.4K ﹤0.01% 1504
2023
Q1 		$346K Buy
65,570
+25,356
+63% +$144K ﹤0.01% 1623
2022
Q4 		$231K Buy
40,214
+3,305
+9% +$19.4K ﹤0.01% 1820
2022
Q3 		$202K Buy
36,909
+9,320
+34% +$59K ﹤0.01% 1499
2022
Q2 		$171K Buy
+27,589
New +$196K ﹤0.01% 1677
2021
Q3 		– Sell
-20,967
Closed -$140K – 1855
2021
Q2 		$140K Sell
20,967
-962
-4% -$6.31K ﹤0.01% 1707
2021
Q1 		$124K Buy
21,929
+1,851
+9% +$10.1K ﹤0.01% 1539
2020
Q4 		$93K Buy
+20,078
New +$75.9K ﹤0.01% 1525

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

Cetera Investment Advisers's PNNT Position: Q2 2026 in Review

Cetera Investment Advisers increased its Pennant Park Investment Corp (PNNT) stake by 44% in Q2 2026, buying an estimated $19.5K and bringing the position to 15,460 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Cetera Investment Advisers first reported a position in PNNT in Q4 2020 and has held it in 18 quarters since. The position peaked at $792K in Q1 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Cetera Investment Advisers held 15,460 shares of Pennant Park Investment Corp worth $53.6K as of Q2 2026.
  • Cetera Investment Advisers bought 4,698 Pennant Park Investment Corp shares in Q2 2026, an estimated $19.5K.
  • Pennant Park Investment Corp made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4764 holding.
  • Cetera Investment Advisers first reported a position in Pennant Park Investment Corp in Q4 2020 and has held it in 18 quarters since.
  • Cetera Investment Advisers's Pennant Park Investment Corp position peaked at $792K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.