Legacy Capital Wealth Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Legacy Capital Wealth Partners’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 Q1	–	Sell	-220,538	Closed	-$1.56M	–	368
2024 Q4	$1.56M	Sell	220,538 -19,662	-8%	-$136K	0.39%	48
2024 Q3	$1.68M	Buy	240,200 +3,744	+2%	+$26.7K	0.34%	57
2024 Q2	$1.79M	Buy	+236,456	New	+$1.72M	0.45%	36
2024 Q1	–	Sell	-235,560	Closed	-$1.63M	–	277
2023 Q4	$1.63M	Buy	235,560 +28,041	+14%	+$181K	0.46%	43
2023 Q3	$1.37M	Buy	207,519 +196,533	+1,789%	+$1.27M	0.37%	54
2023 Q2	$64.7K	Sell	10,986 -172,259	-94%	-$931K	0.05%	39
2023 Q1	$968K	Buy	183,245 +17,949	+11%	+$102K	0.26%	82
2022 Q4	$950K	Buy	165,296 +24,368	+17%	+$143K	0.45%	45
2022 Q3	$769K	Buy	140,928 +5,663	+4%	+$35.8K	0.41%	45
2022 Q2	$836K	Buy	135,265 +374	+0.3%	+$2.66K	0.42%	45
2022 Q1	$1.05M	Buy	+134,891	New	+$996K	0.45%	44

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legacy Capital Wealth Partners's PNNT Position: Q1 2025 in Review

Legacy Capital Wealth Partners sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 220,538 shares — an estimated $1.56M sold.

Legacy Capital Wealth Partners first reported a position in PNNT in Q1 2022 and held it in 11 quarters. The position peaked at $1.79M in Q2 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

Legacy Capital Wealth Partners reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
Legacy Capital Wealth Partners sold 220,538 Pennant Park Investment Corp shares in Q1 2025, an estimated $1.56M.
Legacy Capital Wealth Partners first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 11 quarters.
Legacy Capital Wealth Partners's Pennant Park Investment Corp position peaked at $1.79M in Q2 2024.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.