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 $1.26T 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

Citadel Advisors's PNNT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 246,746 shares worth $856K. The stake represents ﹤0.01% of the portfolio and ranks #8596 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PNNT as recently as Q4 2025.

Citadel Advisors first reported a position in PNNT in Q1 2014 and has held it in 39 quarters since. The position peaked at $1.61M in Q1 2023. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Citadel Advisors held 246,746 shares of Pennant Park Investment Corp worth $856K as of Q2 2026.
  • Pennant Park Investment Corp was a new Citadel Advisors position in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8596 holding.
  • Citadel Advisors first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 39 quarters since.
  • 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 Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.