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FNY Investment Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

FNY Investment Advisers’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
2025
Q1 		– Sell
-2,000
Closed -$14K – 920
2024
Q4 		$14K Hold
2,000
– – 0.01% 462
2024
Q3 		$13K Buy
+2,000
New +$14.3K 0.01% 477
2024
Q2 		– Sell
-2,400
Closed -$16K – 754
2024
Q1 		$16K Hold
2,400
– – 0.01% 402
2023
Q4 		$16K Sell
2,400
-2,900
-55% -$18.7K 0.02% 280
2023
Q3 		$34K Buy
5,300
+1,500
+39% +$9.72K 0.02% 265
2023
Q2 		$22K Hold
3,800
– – 0.03% 234
2023
Q1 		$20K Buy
3,800
+500
+15% +$2.83K 0.02% 272
2022
Q4 		$18K Buy
3,300
+700
+27% +$4.1K 0.03% 267
2022
Q3 		$14K Buy
2,600
+200
+8% +$1.26K 0.01% 355
2022
Q2 		$14K Hold
2,400
– – 0.01% 373
2022
Q1 		$18K Buy
+2,400
New +$17.7K 0.02% 375
2021
Q4 		– Sell
-5,000
Closed -$32K – 767
2021
Q3 		$32K Buy
+5,000
New +$32.8K 0.01% 427
2021
Q2 		– Sell
-10,734
Closed -$60K – 929
2021
Q1 		$60K Buy
+10,734
New +$58.7K 0.02% 402
2020
Q2 		– Sell
-18,000
Closed -$46K – 565
2020
Q1 		$46K Sell
18,000
-4,910
-21% -$27.2K 0.04% 236
2019
Q4 		$149K Sell
22,910
-3,399
-13% -$21.1K 0.05% 298
2019
Q3 		$164K Buy
26,309
+16,499
+168% +$105K 0.05% 213
2019
Q2 		$61K Sell
9,810
-28,400
-74% -$191K 0.02% 346
2019
Q1 		$264K Buy
38,210
+24,622
+181% +$173K 0.09% 137
2018
Q4 		$86K Buy
+13,588
New +$96.6K 0.03% 192
2018
Q3 		– Sell
-810
Closed -$5K – 1228
2018
Q2 		$5K Buy
+810
New +$5.69K ﹤0.01% 613

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Investment Advisers's PNNT Position: Q1 2025 in Review

FNY Investment Advisers sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 2,000 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in PNNT in Q2 2018 and held it in 20 quarters. The position peaked at $264K in Q1 2019. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • FNY Investment Advisers reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Pennant Park Investment Corp shares in Q1 2025, an estimated $14K.
  • FNY Investment Advisers first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 20 quarters.
  • FNY Investment Advisers's Pennant Park Investment Corp position peaked at $264K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.