Jeff Yass’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,300
| Closed | -$234K | – | 13897 |
|
|
2025
Q4 | $234K | Sell |
39,300
-34,200
| -47% | -$214K | ﹤0.01% | 10521 |
|
|
2025
Q3 | $493K | Sell |
73,500
-38,600
| -34% | -$275K | ﹤0.01% | 8984 |
|
|
2025
Q2 | $767K | Sell |
112,100
-35,400
| -24% | -$234K | ﹤0.01% | 8124 |
|
|
2025
Q1 | $1.04M | Buy |
147,500
+104,200
| +241% | +$740K | ﹤0.01% | 7166 |
|
|
2024
Q4 | $307K | Buy |
43,300
+12,600
| +41% | +$87.3K | ﹤0.01% | 9788 |
|
|
2024
Q3 | $215K | Sell |
30,700
-93,600
| -75% | -$668K | ﹤0.01% | 10331 |
|
|
2024
Q2 | $938K | Buy |
124,300
+1,600
| +1% | +$11.6K | ﹤0.01% | 6734 |
|
|
2024
Q1 | $844K | Buy |
122,700
+111,600
| +1,005% | +$766K | ﹤0.01% | 7287 |
|
|
2023
Q4 | $76.7K | Sell |
11,100
-700
| -6% | -$4.52K | ﹤0.01% | 11505 |
|
|
2023
Q3 | $77.6K | Buy |
+11,800
| New | +$76.5K | ﹤0.01% | 11082 |
|
|
2022
Q3 | – | Sell |
-20,900
| Closed | -$129K | – | 13914 |
|
|
2022
Q2 | $129K | Sell |
20,900
-29,100
| -58% | -$207K | ﹤0.01% | 11210 |
|
|
2022
Q1 | $389K | Sell |
50,000
-34,500
| -41% | -$255K | ﹤0.01% | 9608 |
|
|
2021
Q4 | $586K | Buy |
84,500
+41,900
| +98% | +$287K | ﹤0.01% | 8757 |
|
|
2021
Q3 | $276K | Buy |
42,600
+11,900
| +39% | +$78.2K | ﹤0.01% | 10780 |
|
|
2021
Q2 | $205K | Sell |
30,700
-32,300
| -51% | -$212K | ﹤0.01% | 11551 |
|
|
2021
Q1 | $356K | Buy |
+63,000
| New | +$345K | ﹤0.01% | 10243 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$52K | – | 10730 |
|
|
2020
Q1 | $52K | Buy |
+19,900
| New | +$110K | ﹤0.01% | 9674 |
|
|
2019
Q2 | – | Sell |
-69,400
| Closed | -$480K | – | 10688 |
|
|
2019
Q1 | $480K | Buy |
+69,400
| New | +$488K | ﹤0.01% | 6362 |
|
|
2018
Q4 | – | Sell |
-44,900
| Closed | -$335K | – | 9747 |
|
|
2018
Q3 | $335K | Sell |
44,900
-6,500
| -13% | -$48.9K | ﹤0.01% | 7268 |
|
|
2018
Q2 | $360K | Buy |
51,400
+36,700
| +250% | +$258K | ﹤0.01% | 7479 |
|
|
2018
Q1 | $98K | Sell |
14,700
-5,600
| -28% | -$38.8K | ﹤0.01% | 8713 |
|
|
2017
Q4 | $140K | Sell |
20,300
-13,700
| -40% | -$101K | ﹤0.01% | 8528 |
|
|
2017
Q3 | $255K | Buy |
34,000
+1,400
| +4% | +$10.5K | ﹤0.01% | 7656 |
|
|
2017
Q2 | $241K | Buy |
32,600
+20,100
| +161% | +$155K | ﹤0.01% | 7976 |
|
|
2017
Q1 | $102K | Buy |
+12,500
| New | +$101K | ﹤0.01% | 8383 |
|
|
2016
Q4 | – | Sell |
-41,300
| Closed | -$311K | – | 10010 |
|
|
2016
Q3 | $311K | Buy |
41,300
+7,700
| +23% | +$57.9K | ﹤0.01% | 6877 |
|
|
2016
Q2 | $229K | Buy |
33,600
+17,800
| +113% | +$115K | ﹤0.01% | 7383 |
|
|
2016
Q1 | $96K | Buy |
+15,800
| New | +$90.2K | ﹤0.01% | 8449 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$89K | – | 10032 |
|
|
2015
Q2 | $89K | Buy |
+10,100
| New | +$94.6K | ﹤0.01% | 9713 |
|
Other funds holding PNNT
AAM
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Jeff Yass's PNNT Position: Q2 2026 in Review
Jeff Yass increased its Pennant Park Investment Corp (PNNT) stake by 0.67% in Q2 2026, buying an estimated $1.31K and bringing the position to 47,411 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #12132.
Jeff Yass first reported a position in PNNT in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.57M in Q4 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.
- Jeff Yass held 47,411 shares of Pennant Park Investment Corp worth $165K as of Q2 2026.
- Jeff Yass bought 315 Pennant Park Investment Corp shares in Q2 2026, an estimated $1.31K.
- Pennant Park Investment Corp made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12132 holding.
- Jeff Yass first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 43 quarters since.
- Jeff Yass's Pennant Park Investment Corp position peaked at $1.57M in Q4 2014.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.