CIM
PNNT

Confluence Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Confluence Investment 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
Q1 		– Sell
-27,848
Closed -$166K – 306
2025
Q4 		$166K Buy
27,848
+353
+1% +$2.21K ﹤0.01% 292
2025
Q3 		$184K Buy
27,495
+2,872
+12% +$20.4K ﹤0.01% 287
2025
Q2 		$168K Sell
24,623
-105,741
-81% -$698K ﹤0.01% 281
2025
Q1 		$916K Sell
130,364
-172,196
-57% -$1.22M 0.01% 211
2024
Q4 		$2.14M Buy
302,560
+30
+0% +$208 0.03% 175
2024
Q3 		$2.11M Buy
302,530
+2,563
+0.9% +$18.3K 0.03% 177
2024
Q2 		$2.26M Sell
299,967
-341,343
-53% -$2.48M 0.03% 174
2024
Q1 		$4.41M Sell
641,310
-247
-0% -$1.7K 0.06% 139
2023
Q4 		$4.43M Buy
641,557
+2,086
+0.3% +$13.5K 0.06% 145
2023
Q3 		$4.21M Sell
639,471
-55,771
-8% -$361K 0.07% 141
2023
Q2 		$4.09M Buy
695,242
+1,386
+0.2% +$7.49K 0.06% 151
2023
Q1 		$3.66M Sell
693,856
-27,390
-4% -$155K 0.05% 159
2022
Q4 		$4.15M Buy
721,246
+466
+0.1% +$2.73K 0.06% 158
2022
Q3 		$3.94M Sell
720,780
-1,205
-0.2% -$7.62K 0.07% 158
2022
Q2 		$4.46M Buy
721,985
+864
+0.1% +$6.15K 0.07% 153
2022
Q1 		$5.61M Buy
721,121
+460
+0.1% +$3.4K 0.08% 144
2021
Q4 		$4.99M Buy
720,661
+277
+0% +$1.9K 0.07% 150
2021
Q3 		$4.67M Buy
720,384
+1,391
+0.2% +$9.13K 0.07% 156
2021
Q2 		$4.8M Buy
718,993
+1,166
+0.2% +$7.64K 0.06% 153
2021
Q1 		$4.06M Sell
717,827
-50,990
-7% -$279K 0.06% 161
2020
Q4 		$3.54M Buy
768,817
+993
+0.1% +$3.75K 0.05% 166
2020
Q3 		$2.45M Buy
767,824
+657
+0.1% +$2.2K 0.04% 172
2020
Q2 		$2.69M Sell
767,167
-132,315
-15% -$427K 0.04% 166
2020
Q1 		$2.33M Sell
899,482
-11,687
-1% -$64.7K 0.04% 174
2019
Q4 		$5.76M Sell
911,169
-2,538
-0.3% -$15.8K 0.09% 138
2019
Q3 		$5.73M Buy
913,707
+2,538
+0.3% +$16.2K 0.09% 132
2019
Q2 		$5.76M Sell
911,169
-14,857
-2% -$100K 0.09% 138
2019
Q1 		$6.4M Buy
926,026
+117,764
+15% +$829K 0.11% 129
2018
Q4 		$5.15M Sell
808,262
-111,486
-12% -$792K 0.1% 131
2018
Q3 		$6.86M Hold
919,748
– – 0.12% 117
2018
Q2 		$6.44M Sell
919,748
-911
-0.1% -$6.4K 0.11% 120
2018
Q1 		$6.15M Buy
920,659
+347
+0% +$2.4K 0.11% 117
2017
Q4 		$6.36M Buy
920,312
+403
+0% +$2.98K 0.12% 118
2017
Q3 		$6.91M Sell
919,909
-9,340
-1% -$70.2K 0.13% 114
2017
Q2 		$6.87M Buy
929,249
+4,599
+0.5% +$35.5K 0.14% 118
2017
Q1 		$7.53M Buy
924,650
+37,900
+4% +$305K 0.17% 109
2016
Q4 		$6.79M Sell
886,750
-25,214
-3% -$191K 0.16% 111
2016
Q3 		$6.86M Sell
911,964
-2,673
-0.3% -$20.1K 0.18% 110
2016
Q2 		$6.25M Sell
914,637
-1,416
-0.2% -$9.16K 0.17% 116
2016
Q1 		$5.55M Sell
916,053
-183,927
-17% -$1.05M 0.17% 118
2015
Q4 		$6.8M Sell
1,099,980
-90,885
-8% -$619K 0.22% 108
2015
Q3 		$7.71M Buy
1,190,865
+47,940
+4% +$369K 0.28% 81
2015
Q2 		$10M Buy
1,142,925
+185,559
+19% +$1.74M 0.37% 68
2015
Q1 		$8.66M Buy
957,366
+30,002
+3% +$276K 0.33% 70
2014
Q4 		$8.84M Buy
927,364
+10,027
+1% +$105K 0.36% 67
2014
Q3 		$10M Buy
917,337
+11,537
+1% +$133K 0.45% 63
2014
Q2 		$10.4M Buy
905,800
+52,047
+6% +$571K 0.47% 63
2014
Q1 		$9.43M Sell
853,753
-66,148
-7% -$746K 0.48% 65
2013
Q4 		$10.7M Sell
919,901
-109,593
-11% -$1.26M 0.59% 57
2013
Q3 		$11.6M Sell
1,029,494
-36,142
-3% -$412K 0.72% 45
2013
Q2 		$11.8M Buy
+1,065,636
New +$11.9M 0.81% 38

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Confluence Investment Management's PNNT Position: Q1 2026 in Review

Confluence Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 27,848 shares — an estimated $166K sold.

Confluence Investment Management first reported a position in PNNT in Q2 2013 and held it in 51 quarters. The position peaked at $11.8M in Q2 2013. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Confluence Investment Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 27,848 Pennant Park Investment Corp shares in Q1 2026, an estimated $166K.
  • Confluence Investment Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 51 quarters.
  • Confluence Investment Management's Pennant Park Investment Corp position peaked at $11.8M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.