DI
PNNT

Disciplined Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Disciplined Investments’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 		$76.3K Hold
17,000
– – 0.03% 141
2025
Q4 		$101K Buy
17,000
+5,000
+42% +$31.2K 0.04% 129
2025
Q3 		$80.5K Buy
+12,000
New +$85.4K 0.03% 128
2020
Q4 		– Sell
-351
Closed -$1K – 388
2020
Q3 		$1K Buy
+351
New +$1.18K ﹤0.01% 387

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

Disciplined Investments's PNNT Position: Q1 2026 in Review

Disciplined Investments held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 17,000 shares worth $76.3K. The position accounts for 0.03% of the portfolio, ranked #141.

Disciplined Investments first reported a position in PNNT in Q3 2020 and has held it in 4 quarters since. The position peaked at $101K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Disciplined Investments held 17,000 shares of Pennant Park Investment Corp worth $76.3K as of Q1 2026.
  • Disciplined Investments left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up 0.03% of Disciplined Investments's portfolio in Q1 2026, its #141 holding.
  • Disciplined Investments first reported a position in Pennant Park Investment Corp in Q3 2020 and has held it in 4 quarters since.
  • Disciplined Investments's Pennant Park Investment Corp position peaked at $101K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.