Fortis Group Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Fortis Group 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	–	Sell	-523	Closed	-$2.35K	–	643
2026 Q1	$2.35K	Hold	523	–	–	﹤0.01%	481
2025 Q4	$3.12K	Hold	523	–	–	﹤0.01%	467
2025 Q3	$3.51K	Hold	523	–	–	﹤0.01%	421
2025 Q2	$3.58K	Hold	523	–	–	﹤0.01%	413
2025 Q1	$3.68K	Hold	523	–	–	﹤0.01%	377
2024 Q4	$3.7K	Hold	523	–	–	﹤0.01%	388
2024 Q3	$3.66K	Hold	523	–	–	﹤0.01%	379
2024 Q2	$3.95K	Hold	523	–	–	﹤0.01%	370
2024 Q1	$3.6K	Sell	523 -523	-50%	-$3.59K	﹤0.01%	397
2023 Q4	$7.23K	Buy	1,046 +523	+100%	+$3.38K	﹤0.01%	327
2023 Q3	$3.44K	Buy	+523	New	+$3.39K	﹤0.01%	323

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

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

Fortis Group Advisors's PNNT Position: Q2 2026 in Review

Fortis Group Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 523 shares — an estimated $2.35K sold.

Fortis Group Advisors first reported a position in PNNT in Q3 2023 and held it in 11 quarters. The position peaked at $7.23K in Q4 2023. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Fortis Group Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
Fortis Group Advisors sold 523 Pennant Park Investment Corp shares in Q2 2026, an estimated $2.35K.
Fortis Group Advisors first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 11 quarters.
Fortis Group Advisors's Pennant Park Investment Corp position peaked at $7.23K in Q4 2023.
102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

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