Denali Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Denali 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 Q2	$238K	Sell	68,670 -2,138	-3%	-$8.87K	0.02%	301
2026 Q1	$318K	Sell	70,808 -2	-0%	-$11	0.04%	270
2025 Q4	$422K	Sell	70,810 -8,027	-10%	-$50.2K	0.05%	260
2025 Q3	$529K	Sell	78,837 -27,938	-26%	-$199K	0.06%	224
2025 Q2	$730K	Sell	106,775 -1,983	-2%	-$13.1K	0.08%	201
2025 Q1	$765K	Buy	108,758 +5,538	+5%	+$39.3K	0.09%	196
2024 Q4	$731K	Sell	103,220 -11,113	-10%	-$77K	0.08%	200
2024 Q3	$799K	Buy	+114,333	New	+$816K	0.09%	201

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Denali Advisors's PNNT Position: Q2 2026 in Review

Denali Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 3% in Q2 2026, selling an estimated $8.87K and leaving 68,670 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #301.

Denali Advisors first reported a position in PNNT in Q3 2024 and has held it in 8 quarters since. The position peaked at $799K in Q3 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Denali Advisors held 68,670 shares of Pennant Park Investment Corp worth $238K as of Q2 2026.
Denali Advisors sold 2,138 Pennant Park Investment Corp shares in Q2 2026, an estimated $8.87K.
Pennant Park Investment Corp made up 0.02% of Denali Advisors's portfolio in Q2 2026, its #301 holding.
Denali Advisors first reported a position in Pennant Park Investment Corp in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Pennant Park Investment Corp position peaked at $799K in Q3 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.