HI
PNNT

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Harbour Investments's PNNT Position: Q1 2026 in Review

Harbour Investments held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 160 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Harbour Investments first reported a position in PNNT in Q1 2021 and has held it in 20 quarters since. The position peaked at $18K in Q3 2021. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Harbour Investments held 160 shares of Pennant Park Investment Corp worth $718 as of Q1 2026.
  • Harbour Investments left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4179 holding.
  • Harbour Investments first reported a position in Pennant Park Investment Corp in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Pennant Park Investment Corp position peaked at $18K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.