IAIM
PNNT

International Assets Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

International Assets Investment 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
Q2 		$99.6K Hold
28,450
– – 0.01% 1093
2026
Q1 		$124K Hold
28,450
– – 0.01% 953
2025
Q4 		$170K Hold
28,450
– – 0.01% 862
2025
Q3 		$195K Sell
28,450
-2,900
-9% -$20.6K 0.02% 767
2025
Q2 		$214K Hold
31,350
– – 0.02% 736
2025
Q1 		$220K Hold
31,350
– – 0.02% 672
2024
Q4 		$222K Sell
31,350
-187,787
-86% -$1.3M 0.02% 712
2024
Q3 		$31.4K Buy
219,137
+187,787
+599% +$1.34M 0.09% 209
2024
Q2 		$237K Hold
31,350
– – 0.02% 633
2024
Q1 		$213K Hold
31,350
– – 0.02% 657
2023
Q4 		$217K Buy
31,350
+12,600
+67% +$81.4K 0.03% 608
2023
Q3 		$121K Hold
18,750
– – 0.02% 545
2023
Q2 		$110K Sell
18,750
-3,800
-17% -$20.5K 0.01% 560
2023
Q1 		$119K Sell
22,550
-21,887
-49% -$124K 0.02% 571
2022
Q4 		$256K Buy
44,437
+21,887
+97% +$128K 0.03% 530
2022
Q3 		$123K Hold
22,550
– – 0.03% 407
2022
Q2 		$139 Hold
22,550
– – 0.01% 408
2022
Q1 		$175K Hold
22,550
– – 0.03% 435
2021
Q4 		$156K Hold
22,550
– – 0.03% 473
2021
Q3 		$146K Sell
22,550
-4,900
-18% -$32.2K 0.03% 467
2021
Q2 		$183K Sell
27,450
-29,450
-52% -$193K 0.03% 443
2021
Q1 		$292K Buy
56,900
+28,450
+100% +$156K 0.03% 439
2020
Q4 		$131K Buy
28,450
+3,500
+14% +$13.2K 0.02% 507
2020
Q3 		$80K Sell
24,950
-2,700
-10% -$9.04K 0.02% 354
2020
Q2 		$97K Hold
27,650
– – 0.02% 355
2020
Q1 		$72K Buy
+27,650
New +$153K 0.02% 334

Other funds holding PNNT

AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

International Assets Investment Management's PNNT Position: Q2 2026 in Review

International Assets Investment Management held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 28,450 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #1093.

International Assets Investment Management first reported a position in PNNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $292K in Q1 2021. 21 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • International Assets Investment Management held 28,450 shares of Pennant Park Investment Corp worth $99.6K as of Q2 2026.
  • International Assets Investment Management left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1093 holding.
  • International Assets Investment Management first reported a position in Pennant Park Investment Corp in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Pennant Park Investment Corp position peaked at $292K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.