LFG
PNNT

Larson Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History

Larson Financial Group’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 		$2.24K Hold
645
– – ﹤0.01% 3074
2026
Q1 		$2.9K Buy
+645
New +$3.43K ﹤0.01% 2848
2025
Q3 		– Sell
-2,000
Closed -$13.7K – 3594
2025
Q2 		$13.7K Hold
2,000
– – ﹤0.01% 1668
2025
Q1 		$14.1K Hold
2,000
– – ﹤0.01% 1499
2024
Q4 		$14.2K Buy
+2,000
New +$13.9K ﹤0.01% 1353

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

Larson Financial Group's PNNT Position: Q2 2026 in Review

Larson Financial Group held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 645 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Larson Financial Group first reported a position in PNNT in Q4 2024 and has held it in 5 quarters since. The position peaked at $14.2K in Q4 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Larson Financial Group held 645 shares of Pennant Park Investment Corp worth $2.24K as of Q2 2026.
  • Larson Financial Group left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3074 holding.
  • Larson Financial Group first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 5 quarters since.
  • Larson Financial Group's Pennant Park Investment Corp position peaked at $14.2K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.