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Condor Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Condor Capital 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
2025
Q3 		– Sell
-14,151
Closed -$96.8K – 192
2025
Q2 		$96.8K Sell
14,151
-192,020
-93% -$1.27M 0.01% 184
2025
Q1 		$1.45M Buy
206,171
+8,738
+4% +$62.1K 0.14% 111
2024
Q4 		$1.4M Buy
197,433
+10,994
+6% +$76.2K 0.12% 117
2024
Q3 		$1.3M Sell
186,439
-332,738
-64% -$2.37M 0.12% 117
2024
Q2 		$3.92M Buy
519,177
+233,685
+82% +$1.7M 0.37% 63
2024
Q1 		$1.96M Buy
285,492
+13,871
+5% +$95.2K 0.19% 106
2023
Q4 		$1.88M Buy
271,621
+27,436
+11% +$177K 0.2% 108
2023
Q3 		$1.61M Buy
244,185
+26,948
+12% +$175K 0.2% 101
2023
Q2 		$1.28M Buy
217,237
+30,598
+16% +$165K 0.15% 113
2023
Q1 		$985K Buy
186,639
+4,936
+3% +$28K 0.12% 124
2022
Q4 		$1.04M Buy
181,703
+19,240
+12% +$113K 0.13% 130
2022
Q3 		$887K Sell
162,463
-80,769
-33% -$511K 0.12% 138
2022
Q2 		$1.5M Buy
243,232
+56,083
+30% +$399K 0.2% 104
2022
Q1 		$1.46M Buy
187,149
+40,085
+27% +$296K 0.16% 116
2021
Q4 		$1.02M Buy
147,064
+17,044
+13% +$117K 0.11% 128
2021
Q3 		$844K Buy
130,020
+15,755
+14% +$103K 0.09% 150
2021
Q2 		$763K Buy
114,265
+2,065
+2% +$13.5K 0.08% 151
2021
Q1 		$634K Buy
112,200
+58,777
+110% +$321K 0.08% 152
2020
Q4 		$246K Buy
+53,423
New +$202K 0.03% 172

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Condor Capital Management's PNNT Position: Q3 2025 in Review

Condor Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 14,151 shares — an estimated $96.8K sold.

Condor Capital Management first reported a position in PNNT in Q4 2020 and held it in 19 quarters. The position peaked at $3.92M in Q2 2024. 111 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • Condor Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Condor Capital Management sold 14,151 Pennant Park Investment Corp shares in Q3 2025, an estimated $96.8K.
  • Condor Capital Management first reported a position in Pennant Park Investment Corp in Q4 2020 and held it in 19 quarters.
  • Condor Capital Management's Pennant Park Investment Corp position peaked at $3.92M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Condor Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.