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MAI Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

MAI Capital 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
2025
Q3 		– Sell
-235
Closed -$1.61K – 4061
2025
Q2 		$1.61K Buy
+235
New +$1.55K ﹤0.01% 3477

Other funds holding PNNT

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

MAI Capital Management's PNNT Position: Q3 2025 in Review

MAI Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 235 shares — an estimated $1.61K sold.

MAI Capital Management first reported a position in PNNT in Q2 2025 and held it in 1 quarter. The position peaked at $1.61K in Q2 2025. 111 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • MAI Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 235 Pennant Park Investment Corp shares in Q3 2025, an estimated $1.61K.
  • MAI Capital Management first reported a position in Pennant Park Investment Corp in Q2 2025 and held it in 1 quarter.
  • MAI Capital Management's Pennant Park Investment Corp position peaked at $1.61K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.