EverSource Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

EverSource Wealth Advisors’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	$2.21K	Sell	638 -1	-0.2%	-$4	﹤0.01%	3685
2026 Q1	$2.87K	Hold	639	–	–	﹤0.01%	3508
2025 Q4	$3.81K	Sell	639 -3,199	-83%	-$20K	﹤0.01%	3232
2025 Q3	$25.8K	Buy	3,838 +143	+4%	+$1.02K	﹤0.01%	2161
2025 Q2	$25.3K	Buy	3,695 +1,853	+101%	+$12.2K	﹤0.01%	2114
2025 Q1	$12.9K	Hold	1,842	–	–	﹤0.01%	1962
2024 Q4	$13K	Hold	1,842	–	–	﹤0.01%	1869
2024 Q3	$12.9K	Hold	1,842	–	–	﹤0.01%	1731
2024 Q2	$13.4K	Hold	1,842	–	–	﹤0.01%	1708
2024 Q1	$13.1K	Hold	1,842	–	–	﹤0.01%	1563
2023 Q4	$12.7K	Hold	1,842	–	–	﹤0.01%	1452
2023 Q3	$12.1K	Hold	1,842	–	–	﹤0.01%	1345
2023 Q2	$10.8K	Hold	1,842	–	–	﹤0.01%	1400
2023 Q1	$9.73K	Hold	1,842	–	–	﹤0.01%	1373
2022 Q4	$10.6K	Buy	+1,842	New	+$10.8K	﹤0.01%	1313

Other funds holding PNNT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

EverSource Wealth Advisors's PNNT Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 0.16% in Q2 2026, selling an estimated $4 and leaving 638 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

EverSource Wealth Advisors first reported a position in PNNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.8K in Q3 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

EverSource Wealth Advisors held 638 shares of Pennant Park Investment Corp worth $2.21K as of Q2 2026.
EverSource Wealth Advisors sold 1 Pennant Park Investment Corp share in Q2 2026, an estimated $4.
Pennant Park Investment Corp made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3685 holding.
EverSource Wealth Advisors first reported a position in Pennant Park Investment Corp in Q4 2022 and has held it in 15 quarters since.
EverSource Wealth Advisors's Pennant Park Investment Corp position peaked at $25.8K in Q3 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.