FIA
PNNT

Foundations Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Foundations Investment 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
Q1 		$122K Hold
27,066
– – ﹤0.01% 1137
2025
Q4 		$161K Hold
27,066
– – ﹤0.01% 1077
2025
Q3 		$182K Sell
27,066
-2,399
-8% -$17.1K ﹤0.01% 1003
2025
Q2 		$202K Buy
29,465
+10
+0% +$66 ﹤0.01% 880
2025
Q1 		$207K Hold
29,455
– – ﹤0.01% 815
2024
Q4 		$209K Sell
29,455
-2,983
-9% -$20.7K ﹤0.01% 794
2024
Q3 		$227K Buy
32,438
+416
+1% +$2.97K ﹤0.01% 726
2024
Q2 		$242K Buy
32,022
+90
+0.3% +$653 0.01% 667
2024
Q1 		$220K Sell
31,932
-1,271
-4% -$8.73K 0.01% 656
2023
Q4 		$230K Buy
+33,203
New +$214K 0.01% 613

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Foundations Investment Advisors's PNNT Position: Q1 2026 in Review

Foundations Investment Advisors held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 27,066 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Foundations Investment Advisors first reported a position in PNNT in Q4 2023 and has held it in 10 quarters since. The position peaked at $242K in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Foundations Investment Advisors held 27,066 shares of Pennant Park Investment Corp worth $122K as of Q1 2026.
  • Foundations Investment Advisors left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #1137 holding.
  • Foundations Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2023 and has held it in 10 quarters since.
  • Foundations Investment Advisors's Pennant Park Investment Corp position peaked at $242K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.