Edge Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Edge Wealth Management’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
2025 Q4	–	Sell	-20,000	Closed	-$134K	–	91
2025 Q3	$134K	Hold	20,000	–	–	0.02%	85
2025 Q2	$137K	Hold	20,000	–	–	0.03%	77
2025 Q1	$141K	Hold	20,000	–	–	0.03%	77
2024 Q4	$142K	Hold	20,000	–	–	0.03%	77
2024 Q3	$140K	Hold	20,000	–	–	0.03%	78
2024 Q2	$151K	Hold	20,000	–	–	0.03%	75
2024 Q1	$138K	Hold	20,000	–	–	0.03%	74
2023 Q4	$138K	Hold	20,000	–	–	0.03%	75
2023 Q3	$132K	Hold	20,000	–	–	0.03%	72
2023 Q2	$118K	Hold	20,000	–	–	0.03%	74
2023 Q1	$106K	Hold	20,000	–	–	0.02%	72
2022 Q4	$113K	Hold	20,000	–	–	0.03%	80
2022 Q3	$110K	Hold	20,000	–	–	0.02%	76
2022 Q2	$124K	Hold	20,000	–	–	0.03%	81
2022 Q1	$156K	Hold	20,000	–	–	0.03%	84
2021 Q4	$139K	Hold	20,000	–	–	0.03%	108
2021 Q3	$130K	Hold	20,000	–	–	0.03%	110
2021 Q2	$134K	Hold	20,000	–	–	0.03%	112
2021 Q1	$113K	Hold	20,000	–	–	0.02%	129
2020 Q4	$92K	Buy	+20,000	New	+$75.6K	0.02%	141
2017 Q2	–	Sell	-91,099	Closed	-$739K	–	562
2017 Q1	$739K	Hold	91,099	–	–	0.26%	59
2016 Q4	$697K	Hold	91,099	–	–	0.26%	66
2016 Q3	$685K	Hold	91,099	–	–	0.29%	62
2016 Q2	$622K	Hold	91,099	–	–	0.26%	61
2016 Q1	$552K	Buy	91,099 +15,000	+20%	+$85.6K	0.25%	62
2015 Q4	$471K	Buy	76,099 +4,800	+7%	+$32.7K	0.18%	78
2015 Q3	$456K	Buy	71,299 +30,800	+76%	+$237K	0.17%	68
2015 Q2	$361K	Sell	40,499 -20,300	-33%	-$190K	0.12%	79
2015 Q1	$551K	Buy	+60,799	New	+$559K	0.19%	65

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 Advisers New York $51.4B AUM 31.07% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 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

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

Edge Wealth Management's PNNT Position: Q4 2025 in Review

Edge Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 20,000 shares — an estimated $134K sold.

Edge Wealth Management first reported a position in PNNT in Q1 2015 and held it in 29 quarters. The position peaked at $739K in Q1 2017. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

Edge Wealth Management reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
Edge Wealth Management sold 20,000 Pennant Park Investment Corp shares in Q4 2025, an estimated $134K.
Edge Wealth Management first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 29 quarters.
Edge Wealth Management's Pennant Park Investment Corp position peaked at $739K in Q1 2017.
117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Edge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.