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 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 $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

GatePass Capital's PNNT Position: Q1 2026 in Review

GatePass Capital reduced its Pennant Park Investment Corp (PNNT) stake by 0.79% in Q1 2026, selling an estimated $5.85K and leaving 138,000 shares worth $620K. The position accounts for 0.29% of the portfolio, ranked #82.

GatePass Capital first reported a position in PNNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

GatePass Capital held 138,000 shares of Pennant Park Investment Corp worth $620K as of Q1 2026.
GatePass Capital sold 1,100 Pennant Park Investment Corp shares in Q1 2026, an estimated $5.85K.
Pennant Park Investment Corp made up 0.29% of GatePass Capital's portfolio in Q1 2026, its #82 holding.
GatePass Capital first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 6 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 Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.