LSV Asset Management
PNNT

LSV Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

LSV Asset Management’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 		$4.65M Sell
1,341,344
-112,797
-8% -$468K 0.01% 519
2026
Q1 		$6.53M Sell
1,454,141
-119,919
-8% -$638K 0.01% 437
2025
Q4 		$9.38M Sell
1,574,060
-34,100
-2% -$213K 0.02% 400
2025
Q3 		$10.8M Sell
1,608,160
-174,200
-10% -$1.24M 0.02% 395
2025
Q2 		$12.2M Sell
1,782,360
-61,400
-3% -$405K 0.03% 365
2025
Q1 		$13M Sell
1,843,760
-51,703
-3% -$367K 0.03% 364
2024
Q4 		$13.4M Sell
1,895,463
-89,500
-5% -$620K 0.03% 364
2024
Q3 		$13.9M Sell
1,984,963
-102,900
-5% -$734K 0.03% 372
2024
Q2 		$15.8M Sell
2,087,863
-13,000
-0.6% -$94.4K 0.03% 365
2024
Q1 		$14.5M Sell
2,100,863
-29,100
-1% -$200K 0.03% 386
2023
Q4 		$14.7M Buy
2,129,963
+28,226
+1% +$182K 0.03% 376
2023
Q3 		$13.8M Buy
2,101,737
+295,060
+16% +$1.91M 0.03% 382
2023
Q2 		$10.6M Buy
1,806,677
+126,074
+8% +$682K 0.02% 415
2023
Q1 		$8.87M Sell
1,680,603
-58,100
-3% -$329K 0.02% 439
2022
Q4 		$10M Sell
1,738,703
-32,300
-2% -$189K 0.02% 421
2022
Q3 		$9.67M Sell
1,771,003
-98,600
-5% -$624K 0.02% 416
2022
Q2 		$11.6M Sell
1,869,603
-15,600
-0.8% -$111K 0.03% 397
2022
Q1 		$14.7M Sell
1,885,203
-40,600
-2% -$300K 0.03% 383
2021
Q4 		$13.3M Sell
1,925,803
-136,800
-7% -$936K 0.02% 413
2021
Q3 		$13.4M Sell
2,062,603
-69,900
-3% -$459K 0.02% 420
2021
Q2 		$14.2M Sell
2,132,503
-29,597
-1% -$194K 0.02% 422
2021
Q1 		$12.2M Sell
2,162,100
-15,200
-0.7% -$83.1K 0.02% 446
2020
Q4 		$10M Sell
2,177,300
-9,600
-0.4% -$36.3K 0.02% 461
2020
Q3 		$6.98M Sell
2,186,900
-68,630
-3% -$230K 0.01% 477
2020
Q2 		$7.92M Sell
2,255,530
-221,700
-9% -$716K 0.02% 475
2020
Q1 		$6.42M Sell
2,477,230
-188,171
-7% -$1.04M 0.02% 456
2019
Q4 		$17.4M Sell
2,665,401
-15,400
-0.6% -$95.7K 0.03% 400
2019
Q3 		$16.8M Sell
2,680,801
-185,100
-6% -$1.18M 0.03% 398
2019
Q2 		$18.1M Sell
2,865,901
-16,800
-0.6% -$113K 0.03% 387
2019
Q1 		$19.9M Sell
2,882,701
-22,203
-0.8% -$156K 0.03% 374
2018
Q4 		$18.5M Sell
2,904,904
-85,897
-3% -$611K 0.03% 375
2018
Q3 		$22.3M Sell
2,990,801
-28,400
-0.9% -$214K 0.03% 368
2018
Q2 		$21.1M Sell
3,019,201
-96,671
-3% -$679K 0.03% 374
2018
Q1 		$20.8M Buy
3,115,872
+20,600
+0.7% +$143K 0.03% 373
2017
Q4 		$21.4M Hold
3,095,272
– – 0.03% 367
2017
Q3 		$23.2M Buy
3,095,272
+354,145
+13% +$2.66M 0.04% 344
2017
Q2 		$20.3M Buy
2,741,127
+738,141
+37% +$5.69M 0.04% 359
2017
Q1 		$16.3M Buy
2,002,986
+1,449,656
+262% +$11.7M 0.03% 380
2016
Q4 		$4.24M Buy
+553,330
New +$4.2M 0.01% 590

Other funds holding PNNT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

LSV Asset Management's PNNT Position: Q2 2026 in Review

LSV Asset Management reduced its Pennant Park Investment Corp (PNNT) stake by 7.8% in Q2 2026, selling an estimated $468K and leaving 1,341,344 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #519.

LSV Asset Management first reported a position in PNNT in Q4 2016 and has held it in 39 quarters since. The position peaked at $23.2M in Q3 2017. 48 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • LSV Asset Management held 1,341,344 shares of Pennant Park Investment Corp worth $4.65M as of Q2 2026.
  • LSV Asset Management sold 112,797 Pennant Park Investment Corp shares in Q2 2026, an estimated $468K.
  • Pennant Park Investment Corp made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #519 holding.
  • LSV Asset Management first reported a position in Pennant Park Investment Corp in Q4 2016 and has held it in 39 quarters since.
  • LSV Asset Management's Pennant Park Investment Corp position peaked at $23.2M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.