Lindbrook Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Lindbrook Capital’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	$1.46K	Buy	208 +96	+86%	+$682	﹤0.01%	2372
2024 Q4	$793	Hold	112	–	–	﹤0.01%	2525
2024 Q3	$783	Sell	112 -586	-84%	-$4.18K	﹤0.01%	2564
2024 Q2	$5.27K	Buy	698 +431	+161%	+$3.13K	﹤0.01%	1968
2024 Q1	$1.84K	Hold	267	–	–	﹤0.01%	2270
2023 Q4	$1.84K	Buy	267 +155	+138%	+$1K	﹤0.01%	2286
2023 Q3	$737	Hold	112	–	–	﹤0.01%	2438
2023 Q2	$660	Buy	+112	New	+$605	﹤0.01%	2449

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $6.73T AUM 46.02% 1-Year Est. Return

Lindbrook Capital's PNNT Position: Q1 2025 in Review

Lindbrook Capital increased its Pennant Park Investment Corp (PNNT) stake by 86% in Q1 2025, buying an estimated $682 and bringing the position to 208 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Lindbrook Capital first reported a position in PNNT in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.27K in Q2 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

Lindbrook Capital held 208 shares of Pennant Park Investment Corp worth $1.46K as of Q1 2025.
Lindbrook Capital bought 96 Pennant Park Investment Corp shares in Q1 2025, an estimated $682.
Pennant Park Investment Corp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2372 holding.
Lindbrook Capital first reported a position in Pennant Park Investment Corp in Q2 2023 and has held it in 8 quarters since.
Lindbrook Capital's Pennant Park Investment Corp position peaked at $5.27K in Q2 2024.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.