HF
PNNT

HRT Financial’s Pennant Park Investment Corp PNNT Stock Holding History

HRT Financial’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
Q3 		– Sell
-21,250
Closed -$145K – 3483
2025
Q2 		$145K Buy
+21,250
New +$140K ﹤0.01% 2140
2025
Q1 		– Sell
-30,166
Closed -$213K – 3207
2024
Q4 		$213K Buy
+30,166
New +$209K ﹤0.01% 1904
2024
Q3 		– Sell
-14,600
Closed -$110K – 2979
2024
Q2 		$110K Sell
14,600
-54,146
-79% -$393K ﹤0.01% 1749
2024
Q1 		$472K Sell
68,746
-127,217
-65% -$873K ﹤0.01% 1290
2023
Q4 		$1.35M Buy
195,963
+130,808
+201% +$845K 0.01% 842
2023
Q3 		$428K Sell
65,155
-64,778
-50% -$420K ﹤0.01% 1482
2023
Q2 		$765K Buy
129,933
+107,249
+473% +$580K 0.01% 1112
2023
Q1 		$119K Sell
22,684
-87,774
-79% -$498K ﹤0.01% 2026
2022
Q4 		$635K Buy
110,458
+58,933
+114% +$345K 0.01% 1259
2022
Q3 		$281K Sell
51,525
-25,322
-33% -$160K ﹤0.01% 2038
2022
Q2 		$474K Sell
76,847
-23,852
-24% -$170K 0.01% 1691
2022
Q1 		$783K Buy
+100,699
New +$744K 0.01% 1224
2021
Q3 		– Sell
-20,298
Closed -$135K – 3653
2021
Q2 		$135K Buy
+20,298
New +$133K ﹤0.01% 2520
2021
Q1 		– Sell
-219,421
Closed -$1.01M – 3054
2020
Q4 		$1.01M Buy
+219,421
New +$830K 0.02% 662

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

HRT Financial's PNNT Position: Q3 2025 in Review

HRT Financial sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 21,250 shares — an estimated $145K sold.

HRT Financial first reported a position in PNNT in Q4 2020 and held it in 14 quarters. The position peaked at $1.35M in Q4 2023. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • HRT Financial reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 21,250 Pennant Park Investment Corp shares in Q3 2025, an estimated $145K.
  • HRT Financial first reported a position in Pennant Park Investment Corp in Q4 2020 and held it in 14 quarters.
  • HRT Financial's Pennant Park Investment Corp position peaked at $1.35M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.