EMC Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

EMC Capital 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	$67K	Sell	11,323 -1,998	-15%	-$12.5K	0.03%	217
2025 Q3	$89K	Hold	13,321	–	–	0.04%	211
2025 Q2	$91K	Sell	13,321 -18,468	-58%	-$122K	0.05%	201
2025 Q1	$223K	Hold	31,789	–	–	0.13%	127
2024 Q4	$225K	Buy	31,789 +11,721	+58%	+$81.3K	0.13%	138
2024 Q3	$283K	Sell	20,068 -11,721	-37%	-$83.6K	0.19%	103
2024 Q2	$240K	Hold	31,789	–	–	0.14%	125
2024 Q1	$219K	Buy	31,789 +3,014	+10%	+$20.7K	0.13%	156
2023 Q4	$199K	Hold	28,775	–	–	0.13%	141
2023 Q3	$189K	Buy	28,775 +26,860	+1,403%	+$174K	0.14%	138
2023 Q2	$88	Sell	1,915 -26,860	-93%	-$145K	0.07%	228
2023 Q1	$152K	Hold	28,775	–	–	0.13%	176
2022 Q4	$165K	Hold	28,775	–	–	0.15%	159
2022 Q3	$157K	Hold	28,775	–	–	0.15%	147
2022 Q2	$178K	Sell	28,775 -5,394	-16%	-$38.4K	0.15%	139
2022 Q1	$253K	Buy	+34,169	New	+$252K	0.18%	78

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

EMC Capital Management's PNNT Position: Q4 2025 in Review

EMC Capital Management reduced its Pennant Park Investment Corp (PNNT) stake by 15% in Q4 2025, selling an estimated $12.5K and leaving 11,323 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #217.

EMC Capital Management first reported a position in PNNT in Q1 2022 and has held it in 16 quarters since. The position peaked at $283K in Q3 2024. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

EMC Capital Management held 11,323 shares of Pennant Park Investment Corp worth $67K as of Q4 2025.
EMC Capital Management sold 1,998 Pennant Park Investment Corp shares in Q4 2025, an estimated $12.5K.
Pennant Park Investment Corp made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #217 holding.
EMC Capital Management first reported a position in Pennant Park Investment Corp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Pennant Park Investment Corp position peaked at $283K in Q3 2024.
117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.