Fisher Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Fisher Asset 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 Q2	$46.4K	Buy	+13,382	New	+$55.5K	﹤0.01%	1034

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

Fisher Asset Management's PNNT Position: Q2 2026 in Review

Fisher Asset Management opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 13,382 shares worth $46.4K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings.

103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Fisher Asset Management held 13,382 shares of Pennant Park Investment Corp worth $46.4K as of Q2 2026.
Pennant Park Investment Corp was a new Fisher Asset Management position in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1034 holding.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.