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
2025 Q1	–	Sell	-500	Closed	-$3.54K	–	8205
2024 Q4	$3.54K	Hold	500	–	–	﹤0.01%	6560
2024 Q3	$3.5K	Buy	+500	New	+$3.57K	﹤0.01%	6014
2023 Q3	–	Sell	-17,800	Closed	-$105K	–	8138
2023 Q2	$105K	Sell	17,800 -5,000	-22%	-$27K	﹤0.01%	4578
2023 Q1	$120K	Buy	22,800 +20,400	+850%	+$116K	﹤0.01%	4133
2022 Q4	$13.8K	Buy	+2,400	New	+$14.1K	﹤0.01%	5850
2022 Q3	–	Sell	-1,000	Closed	-$6K	–	8074
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	7017
2022 Q1	$8K	Buy	+1,000	New	+$7.38K	﹤0.01%	7256
2021 Q3	–	Sell	-3,500	Closed	-$23K	–	8649
2021 Q2	$23K	Sell	3,500 -2,800	-44%	-$18.4K	﹤0.01%	7104
2021 Q1	$36K	Buy	+6,300	New	+$34.5K	﹤0.01%	6440
2020 Q3	–	Sell	-10,000	Closed	-$35K	–	6456
2020 Q2	$35K	Hold	10,000	–	–	﹤0.01%	4570
2020 Q1	$26K	Sell	10,000 -25,200	-72%	-$139K	﹤0.01%	4093
2019 Q4	$230K	Buy	+35,200	New	+$219K	﹤0.01%	3078

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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.