Jane Street
PNNT

Jane Street’s Pennant Park Investment Corp PNNT Stock Holding History

Jane Street’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 		$93.4K Sell
26,913
-371
-1% -$1.54K ﹤0.01% 10633
2026
Q1 		$123K Sell
27,284
-110,375
-80% -$587K ﹤0.01% 10522
2025
Q4 		$820K Buy
+137,659
New +$860K ﹤0.01% 6566
2025
Q2 		– Sell
-15,402
Closed -$102K – 10584
2025
Q1 		$108K Sell
15,402
-12,196
-44% -$86.6K ﹤0.01% 8773
2024
Q4 		$195K Buy
27,598
+13,307
+93% +$92.2K ﹤0.01% 8430
2024
Q3 		$99.9K Sell
14,291
-29,804
-68% -$213K ﹤0.01% 8992
2024
Q2 		$333K Buy
44,095
+32,122
+268% +$233K ﹤0.01% 7643
2024
Q1 		$82.4K Sell
11,973
-2,051
-15% -$14.1K ﹤0.01% 8593
2023
Q4 		$96.9K Sell
14,024
-1,297
-8% -$8.38K ﹤0.01% 8597
2023
Q3 		$101K Sell
15,321
-1,315
-8% -$8.52K ﹤0.01% 7950
2023
Q2 		$98K Buy
+16,636
New +$89.9K ﹤0.01% 8011
2022
Q3 		– Sell
-14,296
Closed -$88K – 10274
2022
Q2 		$88K Buy
+14,296
New +$102K ﹤0.01% 8705
2021
Q2 		– Sell
-19,276
Closed -$109K – 10262
2021
Q1 		$109K Buy
+19,276
New +$105K ﹤0.01% 8605
2018
Q4 		– Sell
-17,516
Closed -$131K – 5520
2018
Q3 		$131K Buy
+17,516
New +$132K ﹤0.01% 4800
2018
Q2 		– Sell
-39,052
Closed -$261K – 5465
2018
Q1 		$261K Buy
+39,052
New +$271K ﹤0.01% 4182
2015
Q4 		– Sell
-24,390
Closed -$158K – 4348
2015
Q3 		$158K Buy
24,390
+14,004
+135% +$108K ﹤0.01% 3264
2015
Q2 		$91K Buy
+10,386
New +$97.3K ﹤0.01% 3451
2014
Q4 		– Sell
-20,939
Closed -$228K – 2907
2014
Q3 		$228K Buy
+20,939
New +$241K ﹤0.01% 2107
2014
Q1 		– Sell
-11,671
Closed -$135K – 2981
2013
Q4 		$135K Sell
11,671
-10,560
-48% -$121K ﹤0.01% 2129
2013
Q3 		$251K Sell
22,231
-11,354
-34% -$130K ﹤0.01% 2229
2013
Q2 		$371K Buy
+33,585
New +$375K 0.01% 1698

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

Jane Street's PNNT Position: Q2 2026 in Review

Jane Street reduced its Pennant Park Investment Corp (PNNT) stake by 1.4% in Q2 2026, selling an estimated $1.54K and leaving 26,913 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #10633.

Jane Street first reported a position in PNNT in Q2 2013 and has held it in 21 quarters since. The position peaked at $820K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Jane Street held 26,913 shares of Pennant Park Investment Corp worth $93.4K as of Q2 2026.
  • Jane Street sold 371 Pennant Park Investment Corp shares in Q2 2026, an estimated $1.54K.
  • Pennant Park Investment Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10633 holding.
  • Jane Street first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 21 quarters since.
  • Jane Street's Pennant Park Investment Corp position peaked at $820K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.