JP Morgan Chase
PNNT

JP Morgan Chase’s Pennant Park Investment Corp PNNT Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-200
Closed -$1.34K – 7701
2025
Q3 		$1.34K Hold
200
– – ﹤0.01% 6959
2025
Q2 		$1.37K Sell
200
-5,750
-97% -$38K ﹤0.01% 6587
2025
Q1 		$41.8K Buy
5,950
+5,724
+2,533% +$40.7K ﹤0.01% 5946
2024
Q4 		$1.6K Sell
226
-15,322
-99% -$106K ﹤0.01% 6671
2024
Q3 		$109K Sell
15,548
-17,185
-53% -$123K ﹤0.01% 5661
2024
Q2 		$247K Buy
32,733
+8,079
+33% +$58.7K ﹤0.01% 5050
2024
Q1 		$170K Buy
24,654
+6,839
+38% +$47K ﹤0.01% 5431
2023
Q4 		$123K Buy
17,815
+3,563
+25% +$23K ﹤0.01% 5638
2023
Q3 		$93.8K Buy
14,252
+4,950
+53% +$32.1K ﹤0.01% 5507
2023
Q2 		$54.8K Buy
9,302
+5,480
+143% +$29.6K ﹤0.01% 5692
2023
Q1 		$20K Buy
3,822
+61
+2% +$346 ﹤0.01% 5975
2022
Q4 		$22K Buy
3,761
+57
+2% +$334 ﹤0.01% 5858
2022
Q3 		$20K Buy
3,704
+47
+1% +$297 ﹤0.01% 5805
2022
Q2 		$23K Sell
3,657
-63
-2% -$449 ﹤0.01% 5860
2022
Q1 		$29K Buy
3,720
+133
+4% +$982 ﹤0.01% 5984
2021
Q4 		$25K Sell
3,587
-627
-15% -$4.29K ﹤0.01% 6163
2021
Q3 		$27K Sell
4,214
-27,333
-87% -$180K ﹤0.01% 5988
2021
Q2 		$211K Sell
31,547
-26,237
-45% -$172K ﹤0.01% 5220
2021
Q1 		$326K Buy
57,784
+5,659
+11% +$31K ﹤0.01% 4926
2020
Q4 		$241K Sell
52,125
-1,007
-2% -$3.81K ﹤0.01% 4745
2020
Q3 		$171K Sell
53,132
-92,787
-64% -$311K ﹤0.01% 4432
2020
Q2 		$512K Sell
145,919
-108,949
-43% -$352K ﹤0.01% 3838
2020
Q1 		$660K Buy
254,868
+53,654
+27% +$297K ﹤0.01% 3679
2019
Q4 		$1.31M Sell
201,214
-1,599,076
-89% -$9.94M ﹤0.01% 3664
2019
Q3 		$11.3M Sell
1,800,290
-728,633
-29% -$4.66M ﹤0.01% 2042
2019
Q2 		$15.8M Sell
2,528,923
-1,038,946
-29% -$6.99M ﹤0.01% 1736
2019
Q1 		$24.7M Buy
3,567,869
+304,206
+9% +$2.14M 0.01% 1396
2018
Q4 		$20.8M Buy
3,263,663
+110,306
+3% +$784K ﹤0.01% 1458
2018
Q3 		$23.5M Buy
3,153,357
+355,736
+13% +$2.68M ﹤0.01% 1537
2018
Q2 		$19.6M Buy
2,797,621
+527,796
+23% +$3.71M ﹤0.01% 1596
2018
Q1 		$15.2M Buy
2,269,825
+185,389
+9% +$1.28M ﹤0.01% 1720
2017
Q4 		$14.4M Buy
2,084,436
+218,017
+12% +$1.61M ﹤0.01% 1834
2017
Q3 		$14M Buy
1,866,419
+115,209
+7% +$866K ﹤0.01% 1742
2017
Q2 		$12.9M Sell
1,751,210
-149,115
-8% -$1.15M ﹤0.01% 1770
2017
Q1 		$15.5M Buy
1,900,325
+101,690
+6% +$819K ﹤0.01% 1634
2016
Q4 		$13.8M Sell
1,798,635
-109,069
-6% -$827K ﹤0.01% 1710
2016
Q3 		$14.3M Sell
1,907,704
-197,412
-9% -$1.49M ﹤0.01% 1562
2016
Q2 		$14.4M Sell
2,105,116
-11,741
-0.6% -$76K ﹤0.01% 1620
2016
Q1 		$12.8M Buy
2,116,857
+42,711
+2% +$244K ﹤0.01% 1633
2015
Q4 		$12.8M Buy
2,074,146
+76,344
+4% +$520K ﹤0.01% 1647
2015
Q3 		$12.9M Buy
1,997,802
+94,709
+5% +$728K ﹤0.01% 1562
2015
Q2 		$16.7M Sell
1,903,093
-28,063
-1% -$263K ﹤0.01% 1522
2015
Q1 		$17.5M Sell
1,931,156
-129,085
-6% -$1.19M ﹤0.01% 1521
2014
Q4 		$19.6M Sell
2,060,241
-127,538
-6% -$1.34M ﹤0.01% 1477
2014
Q3 		$23.9M Sell
2,187,779
-14,296
-0.6% -$164K 0.01% 1324
2014
Q2 		$25.2M Sell
2,202,075
-379,707
-15% -$4.16M 0.01% 1198
2014
Q1 		$28.5M Buy
2,581,782
+64,889
+3% +$731K 0.01% 1126
2013
Q4 		$29.2M Sell
2,516,893
-53,926
-2% -$618K 0.01% 1095
2013
Q3 		$29M Sell
2,570,819
-24,982
-1% -$285K 0.01% 1098
2013
Q2 		$28.7M Buy
+2,595,801
New +$29M 0.01% 1037

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

JP Morgan Chase's PNNT Position: Q4 2025 in Review

JP Morgan Chase sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 200 shares — an estimated $1.34K sold.

JP Morgan Chase first reported a position in PNNT in Q2 2013 and held it in 50 quarters. The position peaked at $29.2M in Q4 2013. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • JP Morgan Chase reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 200 Pennant Park Investment Corp shares in Q4 2025, an estimated $1.34K.
  • JP Morgan Chase first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 50 quarters.
  • JP Morgan Chase's Pennant Park Investment Corp position peaked at $29.2M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.