DV Trading’s Pennant Park Investment Corp PNNT Stock Holding History

DV Trading’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	–	Sell	-11	Closed	-$66	–	1006
2025 Q4	$66	Buy	+11	New	+$69	﹤0.01%	1076

Other funds holding PNNT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

DV Trading's PNNT Position: Q1 2026 in Review

DV Trading sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 11 shares — an estimated $66 sold.

DV Trading first reported a position in PNNT in Q4 2025 and held it in 1 quarter. The position peaked at $66 in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

DV Trading reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
DV Trading sold 11 Pennant Park Investment Corp shares in Q1 2026, an estimated $66.
DV Trading first reported a position in Pennant Park Investment Corp in Q4 2025 and held it in 1 quarter.
DV Trading's Pennant Park Investment Corp position peaked at $66 in Q4 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.