Envestnet Asset Management
PNNT

Envestnet Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Envestnet Asset 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
2026
Q2 		$103K Buy
29,558
+18,772
+174% +$77.9K ﹤0.01% 4752
2026
Q1 		$48.4K Buy
+10,786
New +$57.4K ﹤0.01% 4672
2025
Q1 		– Sell
-56,601
Closed -$401K – 4445
2024
Q4 		$401K Sell
56,601
-11,402
-17% -$79K ﹤0.01% 3709
2024
Q3 		$475K Sell
68,003
-39,775
-37% -$284K ﹤0.01% 3562
2024
Q2 		$814K Sell
107,778
-9,585
-8% -$69.6K ﹤0.01% 3157
2024
Q1 		$807K Sell
117,363
-3,888
-3% -$26.7K ﹤0.01% 3167
2023
Q4 		$838K Buy
121,251
+22,406
+23% +$145K ﹤0.01% 3045
2023
Q3 		$650K Buy
98,845
+21,300
+27% +$138K ﹤0.01% 3100
2023
Q2 		$457K Buy
77,545
+11,671
+18% +$63.1K ﹤0.01% 3267
2023
Q1 		$348K Buy
65,874
+26,005
+65% +$147K ﹤0.01% 3367
2022
Q4 		$229K Buy
39,869
+158
+0.4% +$926 ﹤0.01% 3602
2022
Q3 		$217K Buy
39,711
+12,437
+46% +$78.7K ﹤0.01% 3534
2022
Q2 		$169K Buy
+27,274
New +$194K ﹤0.01% 3658
2021
Q3 		– Sell
-21,163
Closed -$141K – 3741
2021
Q2 		$141K Sell
21,163
-8,642
-29% -$56.6K ﹤0.01% 3534
2021
Q1 		$168K Sell
29,805
-22,186
-43% -$121K ﹤0.01% 3376
2020
Q4 		$240K Buy
+51,991
New +$197K ﹤0.01% 3043
2014
Q2 		– Sell
-110
Closed -$1K – 2780
2014
Q1 		$1K Buy
+110
New +$1.24K ﹤0.01% 2439

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

Envestnet Asset Management's PNNT Position: Q2 2026 in Review

Envestnet Asset Management increased its Pennant Park Investment Corp (PNNT) stake by 174% in Q2 2026, buying an estimated $77.9K and bringing the position to 29,558 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Envestnet Asset Management first reported a position in PNNT in Q1 2014 and has held it in 17 quarters since. The position peaked at $838K in Q4 2023. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Envestnet Asset Management held 29,558 shares of Pennant Park Investment Corp worth $103K as of Q2 2026.
  • Envestnet Asset Management bought 18,772 Pennant Park Investment Corp shares in Q2 2026, an estimated $77.9K.
  • Pennant Park Investment Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4752 holding.
  • Envestnet Asset Management first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 17 quarters since.
  • Envestnet Asset Management's Pennant Park Investment Corp position peaked at $838K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.