GCA
PNNT

Gallagher Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Gallagher Capital 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 		$246K Hold
70,826
– – 0.14% 67
2026
Q1 		$318K Hold
70,826
– – 0.21% 53
2025
Q4 		$422K Buy
+70,826
New +$443K 0.27% 51

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Gallagher Capital Advisors's PNNT Position: Q2 2026 in Review

Gallagher Capital Advisors held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 70,826 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #67.

Gallagher Capital Advisors first reported a position in PNNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Gallagher Capital Advisors held 70,826 shares of Pennant Park Investment Corp worth $246K as of Q2 2026.
  • Gallagher Capital Advisors left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up 0.14% of Gallagher Capital Advisors's portfolio in Q2 2026, its #67 holding.
  • Gallagher Capital Advisors first reported a position in Pennant Park Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • Gallagher Capital Advisors's Pennant Park Investment Corp position peaked at $422K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.