IA
PNNT

Integrity Alliance’s Pennant Park Investment Corp PNNT Stock Holding History

Integrity Alliance’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
Q4 		– Sell
-15,133
Closed -$102K – 815
2025
Q3 		$102K Buy
15,133
+3,198
+27% +$22.8K ﹤0.01% 546
2025
Q2 		$81.6K Buy
11,935
+96
+0.8% +$634 ﹤0.01% 468
2025
Q1 		$83.2K Buy
+11,839
New +$84.1K ﹤0.01% 628

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Legal & General Group
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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Integrity Alliance's PNNT Position: Q4 2025 in Review

Integrity Alliance sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 15,133 shares — an estimated $102K sold.

Integrity Alliance first reported a position in PNNT in Q1 2025 and held it in 3 quarters. The position peaked at $102K in Q3 2025. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • Integrity Alliance reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 15,133 Pennant Park Investment Corp shares in Q4 2025, an estimated $102K.
  • Integrity Alliance first reported a position in Pennant Park Investment Corp in Q1 2025 and held it in 3 quarters.
  • Integrity Alliance's Pennant Park Investment Corp position peaked at $102K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.