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 Hold
31,350
– – 0.02% 712
2024
Q3 		$219K Hold
31,350
– – 0.02% 571
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 		$139K 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

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 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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. 102 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.
  • 102 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.