IA
PNNT

IFP Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

IFP Advisors’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
-158
Closed -$1.12K – 4557
2024
Q4 		$1.12K Buy
158
+150
+1,875% +$1.04K ﹤0.01% 3255
2024
Q3 		$56 Sell
8
-19,253
-100% -$137K ﹤0.01% 3253
2024
Q2 		$145K Buy
19,261
+16,989
+748% +$123K 0.01% 1196
2024
Q1 		$15.6K Buy
2,272
+1,542
+211% +$10.6K ﹤0.01% 2086
2023
Q4 		$5.04K Buy
+730
New +$4.71K ﹤0.01% 2421
2022
Q4 		– Sell
-84
Closed -$11K – 4777
2022
Q3 		$11K Hold
84
– – ﹤0.01% 3593
2022
Q2 		$11K Hold
84
– – ﹤0.01% 3342
2022
Q1 		$11K Buy
+84
New +$620 ﹤0.01% 3341
2019
Q1 		$9K Hold
1,293
– – ﹤0.01% 1668
2018
Q4 		$8K Sell
1,293
-2,046
-61% -$14.5K ﹤0.01% 2627
2018
Q3 		$25K Sell
3,339
-1,089
-25% -$8.19K ﹤0.01% 2339
2018
Q2 		$31K Hold
4,428
– – ﹤0.01% 2208
2018
Q1 		$31K Hold
4,428
– – ﹤0.01% 2105
2017
Q4 		$31K Sell
4,428
-400
-8% -$2.96K ﹤0.01% 2130
2017
Q3 		$36K Sell
4,828
-319
-6% -$2.4K ﹤0.01% 2211
2017
Q2 		$38K Buy
5,147
+1,626
+46% +$12.5K ﹤0.01% 2155
2017
Q1 		$29K Sell
3,521
-3,721
-51% -$30K ﹤0.01% 2266
2016
Q4 		$55K Sell
7,242
-6,598
-48% -$50.1K ﹤0.01% 1831
2016
Q3 		$104K Buy
13,840
+1,721
+14% +$12.9K 0.01% 1338
2016
Q2 		$83K Buy
12,119
+10,826
+837% +$70K ﹤0.01% 1448
2016
Q1 		$9K Sell
1,293
-10,052
-89% -$57.4K ﹤0.01% 1666
2015
Q4 		$70K Buy
+11,345
New +$77.2K ﹤0.01% 1396

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP Advisors's PNNT Position: Q1 2025 in Review

IFP Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 158 shares — an estimated $1.12K sold.

IFP Advisors first reported a position in PNNT in Q4 2015 and held it in 22 quarters. The position peaked at $145K in Q2 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • IFP Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • IFP Advisors sold 158 Pennant Park Investment Corp shares in Q1 2025, an estimated $1.12K.
  • IFP Advisors first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's Pennant Park Investment Corp position peaked at $145K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.