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Closed-End Fund Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Closed-End Fund 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 		– Sell
-150,093
Closed -$895K – 184
2025
Q4 		$895K Buy
+150,093
New +$938K 0.53% 51

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Closed-End Fund Advisors's PNNT Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 150,093 shares — an estimated $895K sold.

Closed-End Fund Advisors first reported a position in PNNT in Q4 2025 and held it in 1 quarter. The position peaked at $895K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 150,093 Pennant Park Investment Corp shares in Q1 2026, an estimated $895K.
  • Closed-End Fund Advisors first reported a position in Pennant Park Investment Corp in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Pennant Park Investment Corp position peaked at $895K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.