Lido Advisors
PNNT

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
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
– – 0.02% 469
2024
Q1 		$1.71M Hold
246,312
– – 0.02% 469
2023
Q4 		$1.72M Buy
+246,312
New +$1.59M 0.02% 455
2020
Q3 		– Sell
-10,500
Closed -$38K – 683
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

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Morgan Stanley
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Legal & General Group
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AAM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return