KA
PNNT

Kovack Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Kovack Advisors’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 		$379K Buy
108,393
+5,160
+5% +$21.4K 0.02% 718
2026
Q1 		$451K Buy
103,233
+15,000
+17% +$79.8K 0.02% 620
2025
Q4 		$526K Buy
88,233
+16,483
+23% +$103K 0.02% 578
2025
Q3 		$481K Buy
71,750
+3,900
+6% +$27.8K 0.05% 338
2025
Q2 		$464K Buy
67,850
+1,800
+3% +$11.9K 0.05% 350
2025
Q1 		$464K Buy
66,050
+9,000
+16% +$63.9K 0.05% 317
2024
Q4 		$404K Buy
57,050
+11,700
+26% +$81.1K 0.04% 367
2024
Q3 		$317K Buy
45,350
+2,000
+5% +$14.3K 0.03% 425
2024
Q2 		$327K Buy
43,350
+2,000
+5% +$14.5K 0.04% 401
2024
Q1 		$284K Buy
41,350
+3,700
+10% +$25.4K 0.03% 365
2023
Q4 		$260K Buy
37,650
+500
+1% +$3.23K 0.03% 458
2023
Q3 		$244K Buy
37,150
+2,600
+8% +$16.8K 0.03% 438
2023
Q2 		$204K Buy
34,550
+400
+1% +$2.16K 0.03% 516
2023
Q1 		$180K Buy
34,150
+5,900
+21% +$33.4K 0.02% 526
2022
Q4 		$162K Buy
28,250
+750
+3% +$4.39K 0.02% 525
2022
Q3 		$150K Buy
27,500
+1,000
+4% +$6.33K 0.02% 531
2022
Q2 		$164K Buy
26,500
+200
+0.8% +$1.42K 0.02% 576
2022
Q1 		$204K Hold
26,300
– – 0.02% 643
2021
Q4 		$182K Buy
26,300
+1,000
+4% +$6.84K 0.02% 673
2021
Q3 		$164K Buy
25,300
+1,800
+8% +$11.8K 0.02% 659
2021
Q2 		$157K Buy
23,500
+3,300
+16% +$21.6K 0.02% 653
2021
Q1 		$114K Buy
+20,200
New +$110K 0.01% 590

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

Kovack Advisors's PNNT Position: Q2 2026 in Review

Kovack Advisors increased its Pennant Park Investment Corp (PNNT) stake by 5% in Q2 2026, buying an estimated $21.4K and bringing the position to 108,393 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #718.

Kovack Advisors first reported a position in PNNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $526K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Kovack Advisors held 108,393 shares of Pennant Park Investment Corp worth $379K as of Q2 2026.
  • Kovack Advisors bought 5,160 Pennant Park Investment Corp shares in Q2 2026, an estimated $21.4K.
  • Pennant Park Investment Corp made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #718 holding.
  • Kovack Advisors first reported a position in Pennant Park Investment Corp in Q1 2021 and has held it in 22 quarters since.
  • Kovack Advisors's Pennant Park Investment Corp position peaked at $526K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.