Kestra Advisory Services
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Kestra Advisory Services’s Pennant Park Investment Corp PNNT Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-8,731
Closed -$52K – 4077
2025
Q4 		$52K Buy
+8,731
New +$54.6K ﹤0.01% 3909

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Legal & General Group
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Advisors Asset Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Kestra Advisory Services's PNNT Position: Q1 2026 in Review

Kestra Advisory Services sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 8,731 shares — an estimated $52K sold.

Kestra Advisory Services first reported a position in PNNT in Q4 2025 and held it in 1 quarter. The position peaked at $52K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Kestra Advisory Services reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,731 Pennant Park Investment Corp shares in Q1 2026, an estimated $52K.
  • Kestra Advisory Services first reported a position in Pennant Park Investment Corp in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Pennant Park Investment Corp position peaked at $52K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.