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

Cresset 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 		$73K Buy
20,577
+903
+5% +$3.75K ﹤0.01% 1683
2026
Q1 		$89.9K Buy
19,674
+674
+4% +$3.59K ﹤0.01% 1550
2025
Q4 		$115K Buy
19,000
+384
+2% +$2.4K ﹤0.01% 1569
2025
Q3 		$125K Buy
18,616
+669
+4% +$4.76K ﹤0.01% 1477
2025
Q2 		$124K Sell
17,947
-4,555
-20% -$30.1K ﹤0.01% 1349
2025
Q1 		$160K Sell
22,502
-56,744
-72% -$403K ﹤0.01% 1560
2024
Q4 		$567K Buy
79,246
+455
+0.6% +$3.15K ﹤0.01% 1028
2024
Q3 		$557K Sell
78,791
-28
-0% -$200 ﹤0.01% 1460
2024
Q2 		$601K Buy
+78,819
New +$572K ﹤0.01% 1359
2024
Q1 		– Sell
-24,524
Closed -$171K – 1963
2023
Q4 		$171K Buy
24,524
+625
+3% +$4.04K ﹤0.01% 1714
2023
Q3 		$162K Buy
23,899
+373
+2% +$2.42K ﹤0.01% 1663
2023
Q2 		$143K Buy
23,526
+4,682
+25% +$25.3K ﹤0.01% 1781
2023
Q1 		$103K Buy
18,844
+296
+2% +$1.68K ﹤0.01% 774
2022
Q4 		$110K Buy
18,548
+1,288
+7% +$7.54K ﹤0.01% 669
2022
Q3 		$97K Sell
17,260
-7,041
-29% -$44.5K ﹤0.01% 836
2022
Q2 		$108K Buy
24,301
+4,889
+25% +$34.8K ﹤0.01% 879
2022
Q1 		$152K Buy
+19,412
New +$143K ﹤0.01% 927

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 Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

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

Cresset Asset Management increased its Pennant Park Investment Corp (PNNT) stake by 4.6% in Q2 2026, buying an estimated $3.75K and bringing the position to 20,577 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Cresset Asset Management first reported a position in PNNT in Q1 2022 and has held it in 17 quarters since. The position peaked at $601K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Cresset Asset Management held 20,577 shares of Pennant Park Investment Corp worth $73K as of Q2 2026.
  • Cresset Asset Management bought 903 Pennant Park Investment Corp shares in Q2 2026, an estimated $3.75K.
  • Pennant Park Investment Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1683 holding.
  • Cresset Asset Management first reported a position in Pennant Park Investment Corp in Q1 2022 and has held it in 17 quarters since.
  • Cresset Asset Management's Pennant Park Investment Corp position peaked at $601K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.