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

Lido 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	–	Sell	-246,312	Closed	-$1.13M	–	2242
2026 Q1	$1.13M	Hold	246,312	–	–	﹤0.01%	920
2025 Q4	$1.65M	Hold	246,312	–	–	﹤0.01%	783
2025 Q3	$1.65M	Hold	246,312	–	–	0.01%	749
2025 Q2	$1.7M	Hold	246,312	–	–	0.01%	641
2025 Q1	$1.75M	Hold	246,312	–	–	0.01%	579
2024 Q4	$1.76M	Hold	246,312	–	–	0.01%	552
2024 Q3	$1.72M	Hold	246,312	–	–	0.01%	513
2024 Q2	$1.88M	Hold	246,312	–	–	0.01%	469
2024 Q1	$1.71M	Hold	246,312	–	–	0.01%	469
2023 Q4	$1.72M	Buy	+246,312	New	+$1.59M	0.01%	455
2020 Q3	–	Sell	-10,500	Closed	-$38K	–	681
2020 Q2	$38K	Hold	10,500	–	–	﹤0.01%	592
2020 Q1	$27K	Buy	+10,500	New	+$58.1K	﹤0.01%	576

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Lido Advisors's PNNT Position: Q2 2026 in Review

Lido Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 246,312 shares — an estimated $1.13M sold.

Lido Advisors first reported a position in PNNT in Q1 2020 and held it in 12 quarters. The position peaked at $1.88M in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Lido Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 246,312 Pennant Park Investment Corp shares in Q2 2026, an estimated $1.13M.
Lido Advisors first reported a position in Pennant Park Investment Corp in Q1 2020 and held it in 12 quarters.
Lido Advisors's Pennant Park Investment Corp position peaked at $1.88M in Q2 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.