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

Crew 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
Q2 		– Sell
-14,985
Closed -$105K – 146
2025
Q1 		$105K Sell
14,985
-522
-3% -$3.71K 0.09% 148
2024
Q4 		$110K Buy
+15,507
New +$107K 0.09% 142

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
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Crew Capital Management's PNNT Position: Q2 2025 in Review

Crew Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 14,985 shares — an estimated $105K sold.

Crew Capital Management first reported a position in PNNT in Q4 2024 and held it in 2 quarters. The position peaked at $110K in Q4 2024. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • Crew Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Crew Capital Management sold 14,985 Pennant Park Investment Corp shares in Q2 2025, an estimated $105K.
  • Crew Capital Management first reported a position in Pennant Park Investment Corp in Q4 2024 and held it in 2 quarters.
  • Crew Capital Management's Pennant Park Investment Corp position peaked at $110K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.