Fox Run Management’s Pennant Park Investment Corp PNNT Stock Holding History

Fox Run 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 Q1	–	Sell	-10,939	Closed	-$65.2K	–	1166
2025 Q4	$65.2K	Buy	+10,939	New	+$68.4K	0.01%	863
2023 Q4	–	Sell	-14,345	Closed	-$94.4K	–	963
2023 Q3	$94.4K	Buy	+14,345	New	+$93K	0.03%	631
2022 Q1	–	Sell	-13,534	Closed	-$94K	–	654
2021 Q4	$94K	Buy	+13,534	New	+$92.6K	0.06%	420
2018 Q3	–	Sell	-24,293	Closed	-$170K	–	767
2018 Q2	$170K	Sell	24,293 -16,000	-40%	-$112K	0.05%	598
2018 Q1	$269K	Buy	+40,293	New	+$279K	0.07%	532
2016 Q4	–	Sell	-13,100	Closed	-$99K	–	635
2016 Q3	$99K	Buy	+13,100	New	+$98.6K	0.06%	445
2016 Q2	–	Sell	-19,500	Closed	-$118K	–	642
2016 Q1	$118K	Buy	19,500 +9,300	+91%	+$53.1K	0.08%	380
2015 Q4	$63K	Buy	+10,200	New	+$69.4K	0.05%	370

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Fox Run Management's PNNT Position: Q1 2026 in Review

Fox Run Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 10,939 shares — an estimated $65.2K sold.

Fox Run Management first reported a position in PNNT in Q4 2015 and held it in 8 quarters. The position peaked at $269K in Q1 2018. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Fox Run Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 10,939 Pennant Park Investment Corp shares in Q1 2026, an estimated $65.2K.
Fox Run Management first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 8 quarters.
Fox Run Management's Pennant Park Investment Corp position peaked at $269K in Q1 2018.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.