Mariner
PNNT

Mariner’s Pennant Park Investment Corp PNNT Stock Holding History

Mariner’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 		$42.9K Sell
12,374
-923
-7% -$3.83K ﹤0.01% 3425
2026
Q1 		$59.7K Buy
13,297
+503
+4% +$2.68K ﹤0.01% 3403
2025
Q4 		$76.3K Sell
12,794
-339
-3% -$2.12K ﹤0.01% 3366
2025
Q3 		$88.1K Buy
13,133
+503
+4% +$3.58K ﹤0.01% 3382
2025
Q2 		$86.4K Buy
+12,630
New +$83.4K ﹤0.01% 3268

Other funds holding PNNT

Invesco
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 Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Mariner's PNNT Position: Q2 2026 in Review

Mariner reduced its Pennant Park Investment Corp (PNNT) stake by 6.9% in Q2 2026, selling an estimated $3.83K and leaving 12,374 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Mariner first reported a position in PNNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $88.1K in Q3 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Mariner held 12,374 shares of Pennant Park Investment Corp worth $42.9K as of Q2 2026.
  • Mariner sold 923 Pennant Park Investment Corp shares in Q2 2026, an estimated $3.83K.
  • Pennant Park Investment Corp made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3425 holding.
  • Mariner first reported a position in Pennant Park Investment Corp in Q2 2025 and has held it in 5 quarters since.
  • Mariner's Pennant Park Investment Corp position peaked at $88.1K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.