Essex Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

Essex Financial Services’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	$183K	Hold	40,696	–	–	0.01%	766
2025 Q4	$243K	Hold	40,696	–	–	0.01%	682
2025 Q3	$273K	Hold	40,696	–	–	0.02%	606
2025 Q2	$278K	Hold	40,696	–	–	0.02%	572
2025 Q1	$286K	Hold	40,696	–	–	0.02%	508
2024 Q4	$288K	Hold	40,696	–	–	0.02%	501
2024 Q3	$285K	Buy	40,696 +26,096	+179%	+$186K	0.02%	510
2024 Q2	$101K	Hold	14,600	–	–	0.01%	607
2024 Q1	$100K	Hold	14,600	–	–	0.01%	532
2023 Q4	$101K	Hold	14,600	–	–	0.01%	501
2023 Q3	$96.1K	Hold	14,600	–	–	0.01%	461
2023 Q2	$86K	Hold	14,600	–	–	0.01%	465
2023 Q1	$77.1K	Hold	14,600	–	–	0.01%	479
2022 Q4	$83K	Hold	14,600	–	–	0.01%	468
2022 Q3	$80K	Hold	14,600	–	–	0.01%	449
2022 Q2	$90K	Hold	14,600	–	–	0.01%	472
2022 Q1	$114K	Hold	14,600	–	–	0.01%	496
2021 Q4	$101K	Hold	14,600	–	–	0.01%	493
2021 Q3	$95K	Hold	14,600	–	–	0.01%	461
2021 Q2	$98K	Buy	+14,600	New	+$95.7K	0.01%	462
2018 Q3	–	Sell	-10,000	Closed	-$70K	–	300
2018 Q2	$70K	Buy	+10,000	New	+$70.3K	0.02%	273
2018 Q1	–	Sell	-10,000	Closed	-$69K	–	368
2017 Q4	$69K	Hold	10,000	–	–	0.02%	282
2017 Q3	$75K	Hold	10,000	–	–	0.02%	279
2017 Q2	$74K	Hold	10,000	–	–	0.02%	348
2017 Q1	$81K	Hold	10,000	–	–	0.02%	322
2016 Q4	$77K	Buy	+10,000	New	+$75.9K	0.02%	321
2016 Q3	–	Sell	-15,300	Closed	-$104K	–	318
2016 Q2	$104K	Buy	+15,300	New	+$99K	0.03%	298
2016 Q1	–	Sell	-13,300	Closed	-$82K	–	319
2015 Q4	$82K	Buy	+13,300	New	+$90.5K	0.02%	320
2015 Q3	–	Sell	-13,300	Closed	-$117K	–	334
2015 Q2	$117K	Buy	+13,300	New	+$125K	0.03%	325

Other funds holding PNNT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Essex Financial Services's PNNT Position: Q1 2026 in Review

Essex Financial Services held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 40,696 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #766.

Essex Financial Services first reported a position in PNNT in Q2 2015 and has held it in 29 quarters since. The position peaked at $288K in Q4 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Essex Financial Services held 40,696 shares of Pennant Park Investment Corp worth $183K as of Q1 2026.
Essex Financial Services left its Pennant Park Investment Corp share count unchanged in Q1 2026.
Pennant Park Investment Corp made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #766 holding.
Essex Financial Services first reported a position in Pennant Park Investment Corp in Q2 2015 and has held it in 29 quarters since.
Essex Financial Services's Pennant Park Investment Corp position peaked at $288K in Q4 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.