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PNNT

Grimes & Company’s Pennant Park Investment Corp PNNT Stock Holding History

Grimes & Company’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 		– Sell
-38,788
Closed -$265K – 460
2025
Q2 		$265K Sell
38,788
-12,839
-25% -$84.8K 0.01% 356
2025
Q1 		$363K Sell
51,627
-10,950
-17% -$77.8K 0.01% 270
2024
Q4 		$443K Buy
+62,577
New +$434K 0.01% 263
2024
Q1 		– Sell
-24,380
Closed -$168K – 355
2023
Q4 		$168K Buy
+24,380
New +$157K 0.01% 309

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Grimes & Company's PNNT Position: Q3 2025 in Review

Grimes & Company sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 38,788 shares — an estimated $265K sold.

Grimes & Company first reported a position in PNNT in Q4 2023 and held it in 4 quarters. The position peaked at $443K in Q4 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • Grimes & Company reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Grimes & Company sold 38,788 Pennant Park Investment Corp shares in Q3 2025, an estimated $265K.
  • Grimes & Company first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 4 quarters.
  • Grimes & Company's Pennant Park Investment Corp position peaked at $443K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Grimes & Company's 13F filing for Q3 2025, filed 27 Oct 2025.