GAMC
PNNT

Garner Asset Management Corp’s Pennant Park Investment Corp PNNT Stock Holding History

Garner Asset Management Corp’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 		$116K Sell
33,430
-33,450
-50% -$139K 0.04% 165
2026
Q1 		$300K Sell
66,880
-5,669
-8% -$30.2K 0.12% 136
2025
Q4 		$432K Sell
72,549
-15,988
-18% -$99.9K 0.17% 119
2025
Q3 		$594K Buy
88,537
+9,419
+12% +$67K 0.24% 101
2025
Q2 		$541K Sell
79,118
-17,785
-18% -$117K 0.25% 101
2025
Q1 		$681K Sell
96,903
-6,137
-6% -$43.6K 0.3% 90
2024
Q4 		$730K Sell
103,040
-1,286
-1% -$8.91K 0.33% 87
2024
Q3 		$729K Sell
104,326
-2,288
-2% -$16.3K 0.32% 94
2024
Q2 		$805K Buy
106,614
+9,610
+10% +$69.8K 0.38% 84
2024
Q1 		$667K Sell
97,004
-5,147
-5% -$35.3K 0.33% 97
2023
Q4 		$686K Sell
102,151
-5,424
-5% -$35K 0.33% 86
2023
Q3 		$708K Sell
107,575
-40
-0% -$259 0.41% 86
2023
Q2 		$634K Sell
107,615
-19,189
-15% -$104K 0.35% 96
2023
Q1 		$670K Buy
126,804
+908
+0.7% +$5.15K 0.31% 100
2022
Q4 		$724K Buy
125,896
+8
+0% +$47 0.35% 95
2022
Q3 		$687K Sell
125,888
-18,944
-13% -$120K 0.36% 86
2022
Q2 		$895K Buy
144,832
+18,305
+14% +$130K 0.38% 84
2022
Q1 		$984K Sell
126,527
-1,095
-0.9% -$8.09K 0.39% 84
2021
Q4 		$884K Sell
127,622
-995
-0.8% -$6.81K 0.36% 87
2021
Q3 		$835K Buy
128,617
+405
+0.3% +$2.66K 0.38% 81
2021
Q2 		$856K Buy
128,212
+405
+0.3% +$2.65K 0.4% 77
2021
Q1 		$722K Sell
127,807
-2,748
-2% -$15K 0.37% 90
2020
Q4 		$602K Sell
130,555
-717
-0.5% -$2.71K 0.33% 98
2020
Q3 		$419K Sell
131,272
-1,792
-1% -$6K 0.27% 108
2020
Q2 		$467K Buy
133,064
+16
+0% +$52 0.35% 93
2020
Q1 		$345K Buy
133,048
+48,257
+57% +$267K 0.31% 95
2019
Q4 		$554K Sell
84,791
-594
-0.7% -$3.69K 0.38% 82
2019
Q3 		$535K Sell
85,385
-3,844
-4% -$24.6K 0.4% 84
2019
Q2 		$564K Buy
89,229
+1,005
+1% +$6.76K 0.44% 78
2019
Q1 		$610K Sell
88,224
-295
-0.3% -$2.08K 0.49% 74
2018
Q4 		$564K Sell
88,519
-4,996
-5% -$35.5K 0.5% 71
2018
Q3 		$698K Buy
93,515
+5
+0% +$38 0.53% 65
2018
Q2 		$655K Sell
93,510
-895
-0.9% -$6.29K 0.51% 69
2018
Q1 		$631K Buy
94,405
+12,928
+16% +$89.6K 0.53% 68
2017
Q4 		$563K Buy
81,477
+7,879
+11% +$58.3K 0.47% 73
2017
Q3 		$553K Buy
73,598
+845
+1% +$6.35K 0.49% 75
2017
Q2 		$538K Buy
+72,753
New +$561K 0.51% 73

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

Garner Asset Management Corp's PNNT Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Pennant Park Investment Corp (PNNT) stake by 50% in Q2 2026, selling an estimated $139K and leaving 33,430 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #165.

Garner Asset Management Corp first reported a position in PNNT in Q2 2017 and has held it in 37 quarters since. The position peaked at $984K in Q1 2022. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Garner Asset Management Corp held 33,430 shares of Pennant Park Investment Corp worth $116K as of Q2 2026.
  • Garner Asset Management Corp sold 33,450 Pennant Park Investment Corp shares in Q2 2026, an estimated $139K.
  • Pennant Park Investment Corp made up 0.04% of Garner Asset Management Corp's portfolio in Q2 2026, its #165 holding.
  • Garner Asset Management Corp first reported a position in Pennant Park Investment Corp in Q2 2017 and has held it in 37 quarters since.
  • Garner Asset Management Corp's Pennant Park Investment Corp position peaked at $984K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.