Citadel Advisors
PNNT

Citadel Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Citadel 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
Q1 		– Sell
-73,389
Closed -$390K – 13947
2025
Q4 		$437K Buy
+73,389
New +$459K ﹤0.01% 9348
2025
Q1 		– Sell
-11,932
Closed -$84.7K – 15335
2024
Q4 		$84.5K Buy
+11,932
New +$82.7K ﹤0.01% 11712
2024
Q2 		– Sell
-316
Closed -$2.29K – 15125
2024
Q1 		$2.17K Sell
316
-139,480
-100% -$958K ﹤0.01% 14032
2023
Q4 		$966K Sell
139,796
-8,397
-6% -$54.2K ﹤0.01% 6758
2023
Q3 		$975K Sell
148,193
-100,010
-40% -$648K ﹤0.01% 6593
2023
Q2 		$1.46M Sell
248,203
-56,108
-18% -$303K ﹤0.01% 5719
2023
Q1 		$1.61M Buy
304,311
+77,110
+34% +$437K ﹤0.01% 5776
2022
Q4 		$1.31M Buy
227,201
+3,499
+2% +$20.5K ﹤0.01% 6304
2022
Q3 		$1.22M Buy
223,702
+60,298
+37% +$381K ﹤0.01% 6557
2022
Q2 		$1.01M Sell
163,404
-14,303
-8% -$102K ﹤0.01% 6990
2022
Q1 		$1.38M Buy
177,707
+148,417
+507% +$1.1M ﹤0.01% 6917
2021
Q4 		$203K Sell
29,290
-1,177
-4% -$8.05K ﹤0.01% 11820
2021
Q3 		$198K Sell
30,467
-35,177
-54% -$231K ﹤0.01% 11994
2021
Q2 		$438K Sell
65,644
-137,799
-68% -$903K ﹤0.01% 10357
2021
Q1 		$1.15M Buy
203,443
+98,634
+94% +$539K ﹤0.01% 7760
2020
Q4 		$484K Buy
104,809
+65,893
+169% +$249K ﹤0.01% 8201
2020
Q3 		$124K Sell
38,916
-31,486
-45% -$105K ﹤0.01% 9140
2020
Q2 		$247K Sell
70,402
-41,268
-37% -$133K ﹤0.01% 8229
2020
Q1 		$289K Buy
111,670
+57,614
+107% +$319K ﹤0.01% 7408
2019
Q4 		$353K Buy
54,056
+34,154
+172% +$212K ﹤0.01% 7335
2019
Q3 		$125K Buy
+19,902
New +$127K ﹤0.01% 8384
2019
Q1 		– Sell
-95,183
Closed -$606K – 9727
2018
Q4 		$606K Buy
+95,183
New +$677K ﹤0.01% 6112
2018
Q2 		– Sell
-27,947
Closed -$187K – 9174
2018
Q1 		$187K Sell
27,947
-45,911
-62% -$318K ﹤0.01% 7408
2017
Q4 		$510K Buy
73,858
+53,723
+267% +$398K ﹤0.01% 5618
2017
Q3 		$151K Sell
20,135
-15,276
-43% -$115K ﹤0.01% 6851
2017
Q2 		$262K Buy
35,411
+22,617
+177% +$174K ﹤0.01% 6132
2017
Q1 		$104K Sell
12,794
-19,809
-61% -$160K ﹤0.01% 6848
2016
Q4 		$250K Buy
+32,603
New +$247K ﹤0.01% 5937
2016
Q3 		– Sell
-34,676
Closed -$237K – 7630
2016
Q2 		$237K Buy
34,676
+8,069
+30% +$52.2K ﹤0.01% 5575
2016
Q1 		$161K Sell
26,607
-5,497
-17% -$31.4K ﹤0.01% 5781
2015
Q4 		$198K Sell
32,104
-14,246
-31% -$97K ﹤0.01% 5822
2015
Q3 		$300K Buy
46,350
+14,307
+45% +$110K ﹤0.01% 5557
2015
Q2 		$281K Sell
32,043
-26,181
-45% -$245K ﹤0.01% 5838
2015
Q1 		$527K Sell
58,224
-6,305
-10% -$58K ﹤0.01% 4818
2014
Q4 		$615K Sell
64,529
-10,860
-14% -$114K ﹤0.01% 4419
2014
Q3 		$823K Sell
75,389
-2,381
-3% -$27.4K ﹤0.01% 3959
2014
Q2 		$891K Buy
77,770
+18,369
+31% +$201K ﹤0.01% 3654
2014
Q1 		$656K Buy
+59,401
New +$669K ﹤0.01% 3982

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's PNNT Position: Q1 2026 in Review

Citadel Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 73,389 shares — an estimated $390K sold.

Citadel Advisors first reported a position in PNNT in Q1 2014 and held it in 38 quarters. The position peaked at $1.61M in Q1 2023. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Citadel Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 73,389 Pennant Park Investment Corp shares in Q1 2026, an estimated $390K.
  • Citadel Advisors first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 38 quarters.
  • Citadel Advisors's Pennant Park Investment Corp position peaked at $1.61M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.