HWAM
PNNT

Hennion & Walsh Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Hennion & Walsh Asset Management’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 		– Sell
-150,093
Closed -$895K – 981
2025
Q4 		$895K Sell
150,093
-160,312
-52% -$1M 0.03% 547
2025
Q3 		$2.08M Sell
310,405
-152,304
-33% -$1.08M 0.08% 339
2025
Q2 		$3.16M Sell
462,709
-161,534
-26% -$1.07M 0.13% 207
2025
Q1 		$4.39M Sell
624,243
-1,116
-0.2% -$7.93K 0.2% 123
2024
Q4 		$4.43M Sell
625,359
-13,192
-2% -$91.5K 0.2% 115
2024
Q3 		$4.46M Sell
638,551
-23,382
-4% -$167K 0.21% 114
2024
Q2 		$5M Buy
661,933
+83,483
+14% +$606K 0.26% 84
2024
Q1 		$3.98M Buy
578,450
+154,594
+36% +$1.06M 0.21% 117
2023
Q4 		$2.93M Buy
423,856
+234,866
+124% +$1.52M 0.17% 172
2023
Q3 		$1.24M Buy
188,990
+146,682
+347% +$951K 0.08% 311
2023
Q2 		$249K Sell
42,308
-1,707
-4% -$9.23K 0.01% 711
2023
Q1 		$232K Sell
44,015
-978
-2% -$5.54K 0.01% 707
2022
Q4 		$259K Sell
44,993
-56,982
-56% -$334K 0.02% 677
2022
Q3 		$557K Buy
101,975
+18,095
+22% +$114K 0.04% 458
2022
Q2 		$518K Sell
83,880
-6,599
-7% -$47K 0.03% 475
2022
Q1 		$704K Sell
90,479
-1,123
-1% -$8.29K 0.04% 436
2021
Q4 		$635K Sell
91,602
-1,855
-2% -$12.7K 0.03% 480
2021
Q3 		$607K Sell
93,457
-201
-0.2% -$1.32K 0.03% 463
2021
Q2 		$626K Sell
93,658
-2,475
-3% -$16.2K 0.03% 475
2021
Q1 		$543K Buy
+96,133
New +$526K 0.03% 486

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

Hennion & Walsh Asset Management's PNNT Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 150,093 shares — an estimated $895K sold.

Hennion & Walsh Asset Management first reported a position in PNNT in Q1 2021 and held it in 20 quarters. The position peaked at $5M in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 150,093 Pennant Park Investment Corp shares in Q1 2026, an estimated $895K.
  • Hennion & Walsh Asset Management first reported a position in Pennant Park Investment Corp in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's Pennant Park Investment Corp position peaked at $5M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.