Citigroup’s Pennant Park Investment Corp PNNT Stock Holding History

Citigroup’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	$1.35M	Buy	+300,000	New	+$1.6M	﹤0.01%	2923

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citigroup's PNNT Position: Q4 2025 in Review

Citigroup sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 1,439 shares — an estimated $9.66K sold.

Citigroup first reported a position in PNNT in Q2 2013 and held it in 36 quarters. The position peaked at $1.4M in Q2 2013. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

Citigroup reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
Citigroup sold 1,439 Pennant Park Investment Corp shares in Q4 2025, an estimated $9.66K.
Citigroup first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 36 quarters.
Citigroup's Pennant Park Investment Corp position peaked at $1.4M in Q2 2013.
117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.