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 Q3	$234K	Hold	70,826	–	–	0.13%	67
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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Gallagher Capital Advisors's PNNT Position: Q3 2026 in Review

Gallagher Capital Advisors held its Pennant Park Investment Corp (PNNT) position steady in Q3 2026 at 70,826 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #67.

Gallagher Capital Advisors first reported a position in PNNT in Q4 2025 and has held it in 4 quarters since. The position peaked at $422K in Q4 2025. 3 funds tracked by Wall St. Rank hold PNNT as of Q3 2026.

Gallagher Capital Advisors held 70,826 shares of Pennant Park Investment Corp worth $234K as of Q3 2026.
Gallagher Capital Advisors left its Pennant Park Investment Corp share count unchanged in Q3 2026.
Pennant Park Investment Corp made up 0.13% of Gallagher Capital Advisors's portfolio in Q3 2026, its #67 holding.
Gallagher Capital Advisors first reported a position in Pennant Park Investment Corp in Q4 2025 and has held it in 4 quarters since.
Gallagher Capital Advisors's Pennant Park Investment Corp position peaked at $422K in Q4 2025.
3 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2026.

Based on Gallagher Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.