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 Q2	$85.5K	Sell	24,641 -2,425	-9%	-$10.1K	﹤0.01%	1187
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 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

Foundations Investment Advisors's PNNT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 9% in Q2 2026, selling an estimated $10.1K and leaving 24,641 shares worth $85.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Foundations Investment Advisors first reported a position in PNNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $242K in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Foundations Investment Advisors held 24,641 shares of Pennant Park Investment Corp worth $85.5K as of Q2 2026.
Foundations Investment Advisors sold 2,425 Pennant Park Investment Corp shares in Q2 2026, an estimated $10.1K.
Pennant Park Investment Corp made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1187 holding.
Foundations Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.