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
2025
Q2 		– Sell
-400
Closed -$2.81K – 14509
2025
Q1 		$2.81K Buy
400
+100
+33% +$710 ﹤0.01% 14008
2024
Q4 		$2.12K Sell
300
-1,500
-83% -$10.4K ﹤0.01% 14119
2024
Q3 		$12.6K Buy
1,800
+800
+80% +$5.71K ﹤0.01% 13100
2024
Q2 		$7.55K Buy
1,000
+200
+25% +$1.45K ﹤0.01% 13245
2024
Q1 		$5.5K Sell
800
-1,000
-56% -$6.87K ﹤0.01% 13740
2023
Q4 		$12.4K Sell
1,800
-700
-28% -$4.52K ﹤0.01% 12989
2023
Q3 		$16.4K Sell
2,500
-2,300
-48% -$14.9K ﹤0.01% 12778
2023
Q2 		$28.3K Sell
4,800
-5,800
-55% -$31.4K ﹤0.01% 12416
2023
Q1 		$56K Buy
10,600
+8,400
+382% +$47.6K ﹤0.01% 12014
2022
Q4 		$12.7K Buy
+2,200
New +$12.9K ﹤0.01% 13495
2022
Q2 		– Sell
-17,700
Closed -$138K – 13818
2022
Q1 		$138K Buy
+17,700
New +$131K ﹤0.01% 11945
2021
Q2 		– Sell
-33,200
Closed -$188K – 14240
2021
Q1 		$188K Buy
+33,200
New +$182K ﹤0.01% 11779

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.