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

Evergreen 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
2026 Q1	–	Sell	-32,317	Closed	-$194K	–	1597
2025 Q4	$194K	Sell	32,317 -14,009	-30%	-$87.5K	﹤0.01%	1326
2025 Q3	$311K	Buy	46,326 +25,159	+119%	+$179K	0.01%	943
2025 Q2	$146K	Sell	21,167 -5,606	-21%	-$37K	﹤0.01%	1067
2025 Q1	$190K	Hold	26,773	–	–	0.01%	1014
2024 Q4	$192K	Hold	26,773	–	–	0.01%	1006
2024 Q3	$189K	Sell	26,773 -204	-0.8%	-$1.46K	0.01%	948
2024 Q2	$206K	Buy	26,977 +138	+0.5%	+$1K	0.01%	860
2024 Q1	$187K	Buy	26,839 +66	+0.2%	+$453	0.01%	806
2023 Q4	$187K	Buy	26,773 +753	+3%	+$4.86K	0.01%	781
2023 Q3	$177K	Buy	26,020 +109	+0.4%	+$706	0.01%	723
2023 Q2	$157K	Buy	25,911 +14,382	+125%	+$77.7K	0.01%	755
2023 Q1	$63K	Buy	+11,529	New	+$65.4K	﹤0.01%	707

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

Evergreen Capital Management's PNNT Position: Q1 2026 in Review

Evergreen Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 32,317 shares — an estimated $194K sold.

Evergreen Capital Management first reported a position in PNNT in Q1 2023 and held it in 12 quarters. The position peaked at $311K in Q3 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Evergreen Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Evergreen Capital Management sold 32,317 Pennant Park Investment Corp shares in Q1 2026, an estimated $194K.
Evergreen Capital Management first reported a position in Pennant Park Investment Corp in Q1 2023 and held it in 12 quarters.
Evergreen Capital Management's Pennant Park Investment Corp position peaked at $311K in Q3 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.