Gries Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Gries Financial’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
2025 Q3	$295K	Hold	43,935	–	–	0.05%	234
2025 Q2	$301K	Hold	43,935	–	–	0.05%	220
2025 Q1	$309K	Hold	43,935	–	–	0.06%	204
2024 Q4	$311K	Hold	43,935	–	–	0.06%	216
2024 Q3	$307K	Hold	43,935	–	–	0.06%	200
2024 Q2	$332K	Hold	43,935	–	–	0.07%	176
2024 Q1	$302K	Hold	43,935	–	–	0.05%	222
2023 Q4	$304K	Hold	43,935	–	–	0.07%	169
2023 Q3	$289K	Hold	43,935	–	–	0.08%	157
2023 Q2	$259K	Hold	43,935	–	–	0.07%	145
2023 Q1	$232K	Sell	43,935 -24,850	-36%	-$141K	0.07%	154
2022 Q4	$396K	Sell	68,785 -1,795	-3%	-$10.5K	0.13%	116
2022 Q3	$385K	Buy	+70,580	New	+$446K	0.16%	111
2022 Q2	–	Sell	-54,230	Closed	-$422K	–	151
2022 Q1	$422K	Buy	54,230 +27,585	+104%	+$204K	0.16%	113
2021 Q4	$185K	Buy	+26,645	New	+$182K	0.08%	157

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

AAM

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

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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

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

Gries Financial's PNNT Position: Q3 2025 in Review

Gries Financial held its Pennant Park Investment Corp (PNNT) position steady in Q3 2025 at 43,935 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #234.

Gries Financial first reported a position in PNNT in Q4 2021 and has held it in 15 quarters since. The position peaked at $422K in Q1 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

Gries Financial held 43,935 shares of Pennant Park Investment Corp worth $295K as of Q3 2025.
Gries Financial left its Pennant Park Investment Corp share count unchanged in Q3 2025.
Pennant Park Investment Corp made up 0.05% of Gries Financial's portfolio in Q3 2025, its #234 holding.
Gries Financial first reported a position in Pennant Park Investment Corp in Q4 2021 and has held it in 15 quarters since.
Gries Financial's Pennant Park Investment Corp position peaked at $422K in Q1 2022.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.