DF
PNNT

Dunhill Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Dunhill Financial’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 		$35.6K Hold
7,927
– – 0.01% 352
2025
Q4 		$47.2K Hold
7,927
– – 0.01% 282
2025
Q3 		$53.2K Hold
7,927
– – 0.01% 251
2025
Q2 		$54.2K Buy
+7,927
New +$52.3K 0.02% 231

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

Dunhill Financial's PNNT Position: Q1 2026 in Review

Dunhill Financial held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 7,927 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #352.

Dunhill Financial first reported a position in PNNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.2K in Q2 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Dunhill Financial held 7,927 shares of Pennant Park Investment Corp worth $35.6K as of Q1 2026.
  • Dunhill Financial left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #352 holding.
  • Dunhill Financial first reported a position in Pennant Park Investment Corp in Q2 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Pennant Park Investment Corp position peaked at $54.2K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.