EFG
PNNT

Ethos Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History

Ethos Financial Group’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 		$96.2K Buy
27,719
+529
+2% +$2.19K 0.01% 614
2026
Q1 		$162K Hold
27,190
– – 0.01% 498
2025
Q4 		$162K Sell
27,190
-1,022
-4% -$6.39K 0.01% 484
2025
Q3 		$189K Hold
28,212
– – 0.01% 460
2025
Q2 		$193K Hold
28,212
– – 0.02% 425
2025
Q1 		$198K Buy
+28,212
New +$200K 0.02% 394

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

Ethos Financial Group's PNNT Position: Q2 2026 in Review

Ethos Financial Group increased its Pennant Park Investment Corp (PNNT) stake by 1.9% in Q2 2026, buying an estimated $2.19K and bringing the position to 27,719 shares worth $96.2K. The position accounts for 0.01% of the portfolio, ranked #614.

Ethos Financial Group first reported a position in PNNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $198K in Q1 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Ethos Financial Group held 27,719 shares of Pennant Park Investment Corp worth $96.2K as of Q2 2026.
  • Ethos Financial Group bought 529 Pennant Park Investment Corp shares in Q2 2026, an estimated $2.19K.
  • Pennant Park Investment Corp made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #614 holding.
  • Ethos Financial Group first reported a position in Pennant Park Investment Corp in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Pennant Park Investment Corp position peaked at $198K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.