DTL
PNNT

Dynamic Technology Lab’s Pennant Park Investment Corp PNNT Stock Holding History

Dynamic Technology Lab’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 		$211K Sell
60,723
-8,430
-12% -$35K 0.05% 546
2026
Q1 		$310K Buy
+69,153
New +$368K 0.05% 598
2024
Q1 		– Sell
-25,581
Closed -$177K – 1344
2023
Q4 		$177K Buy
25,581
+14,392
+129% +$92.9K 0.02% 899
2023
Q3 		$74K Sell
11,189
-20,318
-64% -$132K 0.01% 875
2023
Q2 		$185K Buy
+31,507
New +$170K 0.02% 844
2022
Q3 		– Sell
-39,647
Closed -$245K – 1440
2022
Q2 		$245K Buy
+39,647
New +$282K 0.03% 845
2020
Q2 		– Sell
-32,764
Closed -$85K – 1263
2020
Q1 		$85K Buy
+32,764
New +$181K 0.02% 912
2018
Q3 		– Sell
-14,789
Closed -$103K – 1277
2018
Q2 		$103K Buy
14,789
+3,731
+34% +$26.2K 0.02% 900
2018
Q1 		$74K Buy
+11,058
New +$76.6K 0.01% 983
2017
Q4 		– Sell
-41,854
Closed -$314K – 1271
2017
Q3 		$314K Sell
41,854
-51,938
-55% -$390K 0.05% 702
2017
Q2 		$693K Buy
+93,792
New +$723K 0.13% 235
2017
Q1 		– Sell
-212,954
Closed -$1.63M – 1199
2016
Q4 		$1.63M Buy
+212,954
New +$1.62M 0.44% 5
2016
Q2 		– Sell
-37,428
Closed -$227K – 1098
2016
Q1 		$227K Buy
+37,428
New +$214K 0.06% 681
2015
Q4 		– Sell
-23,531
Closed -$151K – 1063
2015
Q3 		$151K Sell
23,531
-9,051
-28% -$69.6K 0.05% 704
2015
Q2 		$290K Sell
32,582
-3,966
-11% -$37.1K 0.1% 438
2015
Q1 		$332K Buy
+36,548
New +$336K 0.14% 309
2014
Q3 		– Sell
-16,181
Closed -$186K – 819
2014
Q2 		$186K Sell
16,181
-8,717
-35% -$95.6K 0.09% 526
2014
Q1 		$275K Buy
+24,898
New +$281K 0.16% 279

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 Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Dynamic Technology Lab's PNNT Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Pennant Park Investment Corp (PNNT) stake by 12% in Q2 2026, selling an estimated $35K and leaving 60,723 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #546.

Dynamic Technology Lab first reported a position in PNNT in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.63M in Q4 2016. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Dynamic Technology Lab held 60,723 shares of Pennant Park Investment Corp worth $211K as of Q2 2026.
  • Dynamic Technology Lab sold 8,430 Pennant Park Investment Corp shares in Q2 2026, an estimated $35K.
  • Pennant Park Investment Corp made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #546 holding.
  • Dynamic Technology Lab first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Pennant Park Investment Corp position peaked at $1.63M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.