Close Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Close Asset Management’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 Q2	–	Sell	-24,150	Closed	-$109K	–	288
2026 Q1	$109K	Hold	24,150	–	–	﹤0.01%	142
2025 Q4	$144K	Hold	24,150	–	–	﹤0.01%	136
2025 Q3	$162K	Buy	24,150 +350	+1%	+$2.49K	﹤0.01%	132
2025 Q2	$163K	Sell	23,800 -15,000	-39%	-$99K	﹤0.01%	131
2025 Q1	$273K	Hold	38,800	–	–	0.01%	114
2024 Q4	$275K	Hold	38,800	–	–	0.01%	116
2024 Q3	$271K	Hold	38,800	–	–	0.01%	115
2024 Q2	$293K	Hold	38,800	–	–	0.01%	116
2024 Q1	$266K	Buy	38,800 +3,000	+8%	+$20.6K	0.01%	113
2023 Q4	$247K	Buy	35,800 +2,800	+8%	+$18.1K	0.01%	110
2023 Q3	$217K	Hold	33,000	–	–	0.01%	110
2023 Q2	$195K	Buy	33,000 +30,000	+1,000%	+$162K	0.01%	104
2023 Q1	$16K	Buy	+3,000	New	+$17K	﹤0.01%	188

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Close Asset Management's PNNT Position: Q2 2026 in Review

Close Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 24,150 shares — an estimated $109K sold.

Close Asset Management first reported a position in PNNT in Q1 2023 and held it in 13 quarters. The position peaked at $293K in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Close Asset Management reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 24,150 Pennant Park Investment Corp shares in Q2 2026, an estimated $109K.
Close Asset Management first reported a position in Pennant Park Investment Corp in Q1 2023 and held it in 13 quarters.
Close Asset Management's Pennant Park Investment Corp position peaked at $293K in Q2 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.