GRP
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Global Retirement Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Global Retirement Partners’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 		$13.4K Buy
+3,872
New +$16.1K ﹤0.01% 3262
2025
Q4 		$30.7K Sell
5,159
-1,675
-25% -$10.5K ﹤0.01% 2652
2025
Q3 		$45.9K Sell
6,834
-449
-6% -$3.19K ﹤0.01% 1942
2025
Q2 		$49.8K Buy
+7,283
New +$48.1K ﹤0.01% 1776
2024
Q4 		$186K Sell
26,287
-15,064
-36% -$104K 0.01% 992
2024
Q3 		$289K Sell
41,351
-1,677
-4% -$12K 0.01% 792
2024
Q2 		$325K Buy
43,028
+42,105
+4,562% +$306K 0.01% 716
2024
Q1 		$6.35K Sell
923
-2,124
-70% -$14.6K ﹤0.01% 2306
2023
Q4 		$21.2K Buy
3,047
+1,646
+117% +$10.6K ﹤0.01% 1732
2023
Q3 		$8.7K Buy
1,401
+88
+7% +$570 ﹤0.01% 2005
2023
Q2 		$7.73K Hold
1,313
– – ﹤0.01% 2056
2023
Q1 		$6.35K Buy
1,313
+80
+6% +$453 ﹤0.01% 2086
2022
Q4 		$7.09K Buy
+1,233
New +$7.22K ﹤0.01% 1906
2020
Q4 		– Sell
-2,282
Closed -$7K – 1788
2020
Q3 		$7K Hold
2,282
– – ﹤0.01% 1253
2020
Q2 		$8K Buy
2,282
+343
+18% +$1.11K ﹤0.01% 1174
2020
Q1 		$5K Hold
1,939
– – ﹤0.01% 1241
2019
Q4 		$13K Hold
1,939
– – ﹤0.01% 1098
2019
Q3 		$12K Sell
1,939
-223
-10% -$1.43K ﹤0.01% 1083
2019
Q2 		$14K Buy
2,162
+202
+10% +$1.36K ﹤0.01% 1029
2019
Q1 		$14K Buy
1,960
+557
+40% +$3.92K ﹤0.01% 956
2018
Q4 		$9K Buy
1,403
+1,172
+507% +$8.33K ﹤0.01% 1013
2018
Q3 		$2K Hold
231
– – ﹤0.01% 1407
2018
Q2 		$2K Hold
231
– – ﹤0.01% 1396
2018
Q1 		$2K Hold
231
– – ﹤0.01% 1354
2017
Q4 		$2K Buy
+231
New +$1.71K ﹤0.01% 1328

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

Global Retirement Partners's PNNT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 3,872 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #3262 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PNNT as recently as Q4 2025.

Global Retirement Partners first reported a position in PNNT in Q4 2017 and has held it in 25 quarters since. The position peaked at $325K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Global Retirement Partners held 3,872 shares of Pennant Park Investment Corp worth $13.4K as of Q2 2026.
  • Pennant Park Investment Corp was a new Global Retirement Partners position in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3262 holding.
  • Global Retirement Partners first reported a position in Pennant Park Investment Corp in Q4 2017 and has held it in 25 quarters since.
  • Global Retirement Partners's Pennant Park Investment Corp position peaked at $325K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.