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
2025
Q3 		– Sell
-20,300
Closed -$139K – 11538
2025
Q2 		$139K Buy
+20,300
New +$134K ﹤0.01% 8799

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.