Group One Trading
PNNT

Group One Trading’s Pennant Park Investment Corp PNNT Stock Holding History

Group One Trading’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 		$78.2K Buy
22,522
+20,443
+983% +$84.8K ﹤0.01% 5057
2026
Q1 		$9.34K Buy
+2,079
New +$11.1K ﹤0.01% 6405
2024
Q1 		– Sell
-100
Closed -$687 – 7768
2023
Q4 		$691 Buy
+100
New +$646 ﹤0.01% 7040
2023
Q3 		– Sell
-189
Closed -$1.23K – 8137
2023
Q2 		$1.11K Sell
189
-1,983
-91% -$10.7K ﹤0.01% 7240
2023
Q1 		$11.5K Buy
+2,172
New +$12.3K ﹤0.01% 5862
2022
Q4 		– Sell
-7,519
Closed -$44K – 7897
2022
Q3 		$41K Sell
7,519
-1,960
-21% -$12.4K ﹤0.01% 5561
2022
Q2 		$59K Sell
9,479
-5,544
-37% -$39.5K ﹤0.01% 5426
2022
Q1 		$117K Buy
15,023
+11,916
+384% +$88K ﹤0.01% 5346
2021
Q4 		$22K Hold
3,107
– – ﹤0.01% 6922
2021
Q3 		$20K Sell
3,107
-4,194
-57% -$27.5K ﹤0.01% 7179
2021
Q2 		$49K Sell
7,301
-2,527
-26% -$16.6K ﹤0.01% 6596
2021
Q1 		$56K Buy
+9,828
New +$53.8K ﹤0.01% 6139
2020
Q3 		– Sell
-1,600
Closed -$6K – 6455
2020
Q2 		$6K Sell
1,600
-8,000
-83% -$25.8K ﹤0.01% 5318
2020
Q1 		$25K Sell
9,600
-25,200
-72% -$139K ﹤0.01% 4115
2019
Q4 		$227K Buy
+34,800
New +$216K ﹤0.01% 3083
2017
Q3 		– Sell
-100
Closed -$1K – 5080
2017
Q2 		$1K Hold
100
– – ﹤0.01% 4644
2017
Q1 		$1K Buy
+100
New +$806 ﹤0.01% 4510

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

Group One Trading's PNNT Position: Q2 2026 in Review

Group One Trading increased its Pennant Park Investment Corp (PNNT) stake by 983% in Q2 2026, buying an estimated $84.8K and bringing the position to 22,522 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

Group One Trading first reported a position in PNNT in Q1 2017 and has held it in 17 quarters since. The position peaked at $227K in Q4 2019. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Group One Trading held 22,522 shares of Pennant Park Investment Corp worth $78.2K as of Q2 2026.
  • Group One Trading bought 20,443 Pennant Park Investment Corp shares in Q2 2026, an estimated $84.8K.
  • Pennant Park Investment Corp made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5057 holding.
  • Group One Trading first reported a position in Pennant Park Investment Corp in Q1 2017 and has held it in 17 quarters since.
  • Group One Trading's Pennant Park Investment Corp position peaked at $227K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.