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 		$48.5K Sell
10,800
-74,800
-87% -$398K ﹤0.01% 12412
2025
Q4 		$510K Buy
85,600
+54,900
+179% +$343K ﹤0.01% 8978
2025
Q3 		$206K Sell
30,700
-5,600
-15% -$39.9K ﹤0.01% 11200
2025
Q2 		$248K Buy
36,300
+22,800
+169% +$151K ﹤0.01% 10226
2025
Q1 		$94.9K Sell
13,500
-9,800
-42% -$69.6K ﹤0.01% 11553
2024
Q4 		$165K Sell
23,300
-11,000
-32% -$76.3K ﹤0.01% 10742
2024
Q3 		$240K Sell
34,300
-27,000
-44% -$193K ﹤0.01% 9777
2024
Q2 		$463K Buy
61,300
+36,000
+142% +$261K ﹤0.01% 8207
2024
Q1 		$174K Buy
+25,300
New +$174K ﹤0.01% 10544
2023
Q4 		– Sell
-100
Closed -$658 – 15013
2023
Q3 		$658 Sell
100
-400
-80% -$2.59K ﹤0.01% 14011
2023
Q2 		$2.94K Sell
500
-1,900
-79% -$10.3K ﹤0.01% 13733
2023
Q1 		$12.7K Sell
2,400
-4,800
-67% -$27.2K ﹤0.01% 13394
2022
Q4 		$41.4K Buy
+7,200
New +$42.2K ﹤0.01% 12370
2022
Q3 		– Sell
-59,500
Closed -$368K – 13366
2022
Q2 		$368K Buy
59,500
+37,500
+170% +$267K ﹤0.01% 9337
2022
Q1 		$171K Buy
22,000
+7,000
+47% +$51.7K ﹤0.01% 11705
2021
Q4 		$104K Sell
15,000
-27,200
-64% -$186K ﹤0.01% 12682
2021
Q3 		$274K Buy
42,200
+24,900
+144% +$164K ﹤0.01% 11254
2021
Q2 		$116K Buy
+17,300
New +$113K ﹤0.01% 12778

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.