GatePass Capital’s Pennant Park Investment Corp PNNT Stock Holding History

GatePass Capital’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	$706K	Buy	203,450 +65,450	+47%	+$272K	0.27%	90
2026 Q1	$620K	Sell	138,000 -1,100	-0.8%	-$5.85K	0.29%	82
2025 Q4	$829K	Sell	139,100 -450	-0.3%	-$2.81K	0.43%	58
2025 Q3	$936K	Sell	139,550 -800	-0.6%	-$5.69K	0.54%	47
2025 Q2	$960K	Sell	140,350 -22,500	-14%	-$149K	0.64%	34
2025 Q1	$1.14M	Buy	162,850 +85,700	+111%	+$609K	0.86%	27
2024 Q4	$546K	Buy	+77,150	New	+$535K	0.59%	38

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

GatePass Capital's PNNT Position: Q2 2026 in Review

GatePass Capital increased its Pennant Park Investment Corp (PNNT) stake by 47% in Q2 2026, buying an estimated $272K and bringing the position to 203,450 shares worth $706K. The position accounts for 0.27% of the portfolio, ranked #90.

GatePass Capital first reported a position in PNNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

GatePass Capital held 203,450 shares of Pennant Park Investment Corp worth $706K as of Q2 2026.
GatePass Capital bought 65,450 Pennant Park Investment Corp shares in Q2 2026, an estimated $272K.
Pennant Park Investment Corp made up 0.27% of GatePass Capital's portfolio in Q2 2026, its #90 holding.
GatePass Capital first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Pennant Park Investment Corp position peaked at $1.14M in Q1 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.