Fidelity Investments
PNNT

Fidelity Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-1
Closed -$7 – 5752
2024
Q3 		$7 Buy
+1
New +$7 ﹤0.01% 5448
2023
Q4 		– Sell
-336
Closed -$2.21K – 5599
2023
Q3 		$2.21K Buy
+336
New +$2.18K ﹤0.01% 4518
2022
Q2 		– Sell
-798
Closed -$6K – 5364
2022
Q1 		$6K Buy
+798
New +$5.89K ﹤0.01% 4390
2021
Q4 		– Sell
-1
Closed – – 4805
2021
Q3 		$0 Buy
+1
New +$7 ﹤0.01% 4875
2019
Q1 		– Sell
-2
Closed – – 4073
2018
Q4 		$0 Buy
+2
New +$14 ﹤0.01% 3998

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's PNNT Position: Q4 2024 in Review

Fidelity Investments sold out of Pennant Park Investment Corp (PNNT) in Q4 2024, closing a stake of 1 share — an estimated $7 sold.

Fidelity Investments first reported a position in PNNT in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

  • Fidelity Investments reported no remaining Pennant Park Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Pennant Park Investment Corp share in Q4 2024, an estimated $7.
  • Fidelity Investments first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 5 quarters.
  • Fidelity Investments's Pennant Park Investment Corp position peaked at $6K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.