Harbour Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Harbour Investments’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	$555	Hold	160	–	–	﹤0.01%	4352
2026 Q1	$718	Hold	160	–	–	﹤0.01%	4179
2025 Q4	$954	Hold	160	–	–	﹤0.01%	3465
2025 Q3	$1.07K	Hold	160	–	–	﹤0.01%	3406
2025 Q2	$1.09K	Hold	160	–	–	﹤0.01%	3269
2025 Q1	$1.13K	Hold	160	–	–	﹤0.01%	3217
2024 Q4	$1.13K	Hold	160	–	–	﹤0.01%	3142
2024 Q3	$1.12K	Hold	160	–	–	﹤0.01%	3071
2024 Q2	$1.21K	Hold	160	–	–	﹤0.01%	2950
2024 Q1	$1.1K	Hold	160	–	–	﹤0.01%	2910
2023 Q4	$1.11K	Hold	160	–	–	﹤0.01%	2803
2023 Q3	$1.05K	Hold	160	–	–	﹤0.01%	2691
2023 Q2	$942	Hold	160	–	–	﹤0.01%	2706
2023 Q1	$845	Hold	160	–	–	﹤0.01%	2714
2022 Q4	$920	Hold	160	–	–	﹤0.01%	2700
2022 Q3	$1K	Hold	160	–	–	﹤0.01%	2636
2022 Q2	$1K	Buy	+160	New	+$1.14K	﹤0.01%	2636
2021 Q4	$1K	Sell	160 -2,540	-94%	-$17.4K	﹤0.01%	2548
2021 Q3	$18K	Hold	2,700	–	–	﹤0.01%	2359
2021 Q2	$18K	Buy	2,700 +160	+6%	+$1.05K	﹤0.01%	2398
2021 Q1	$14K	Buy	+2,540	New	+$13.9K	﹤0.01%	2426

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

Harbour Investments's PNNT Position: Q2 2026 in Review

Harbour Investments held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 160 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Harbour Investments first reported a position in PNNT in Q1 2021 and has held it in 21 quarters since. The position peaked at $18K in Q3 2021. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Harbour Investments held 160 shares of Pennant Park Investment Corp worth $555 as of Q2 2026.
Harbour Investments left its Pennant Park Investment Corp share count unchanged in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4352 holding.
Harbour Investments first reported a position in Pennant Park Investment Corp in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Pennant Park Investment Corp position peaked at $18K in Q3 2021.
102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.