Marshall Wace
PNNT

Marshall Wace’s Pennant Park Investment Corp PNNT Stock Holding History

Marshall Wace’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 		$1.36M Buy
+391,726
New +$1.63M ﹤0.01% 2051
2026
Q1 		– Sell
-11,299
Closed -$67.3K – 3583
2025
Q4 		$67.3K Sell
11,299
-101,511
-90% -$634K ﹤0.01% 2752
2025
Q3 		$757K Buy
+112,810
New +$803K ﹤0.01% 2060
2025
Q2 		– Sell
-280,799
Closed -$1.97M – 3059
2025
Q1 		$1.97M Buy
+280,799
New +$1.99M ﹤0.01% 1467
2023
Q4 		– Sell
-64,934
Closed -$427K – 2519
2023
Q3 		$427K Buy
+64,934
New +$421K ﹤0.01% 1773
2022
Q4 		– Sell
-330,819
Closed -$1.81M – 3314
2022
Q3 		$1.81M Buy
330,819
+800
+0.2% +$5.06K ﹤0.01% 2075
2022
Q2 		$2.04M Sell
330,019
-294,085
-47% -$2.09M ﹤0.01% 1975
2022
Q1 		$4.86M Buy
624,104
+103,225
+20% +$762K 0.01% 1395
2021
Q4 		$3.61M Buy
520,879
+61,293
+13% +$419K 0.01% 1621
2021
Q3 		$2.98M Buy
+459,586
New +$3.02M 0.01% 1264
2020
Q1 		– Sell
-113,397
Closed -$741K – 1972
2019
Q4 		$741K Buy
+113,397
New +$705K 0.01% 1054
2018
Q4 		– Sell
-358,690
Closed -$2.68M – 1757
2018
Q3 		$2.68M Buy
+358,690
New +$2.7M 0.02% 602
2016
Q1 		– Sell
-75,957
Closed -$469K – 1154
2015
Q4 		$469K Buy
+75,957
New +$517K ﹤0.01% 815
2014
Q3 		– Sell
-34,300
Closed -$393K – 1003
2014
Q2 		$393K Buy
+34,300
New +$376K 0.01% 641

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's PNNT Position: Q2 2026 in Review

Marshall Wace opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 391,726 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #2051 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PNNT as recently as Q4 2025.

Marshall Wace first reported a position in PNNT in Q2 2014 and has held it in 14 quarters since. The position peaked at $4.86M in Q1 2022. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Marshall Wace held 391,726 shares of Pennant Park Investment Corp worth $1.36M as of Q2 2026.
  • Pennant Park Investment Corp was a new Marshall Wace position in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2051 holding.
  • Marshall Wace first reported a position in Pennant Park Investment Corp in Q2 2014 and has held it in 14 quarters since.
  • Marshall Wace's Pennant Park Investment Corp position peaked at $4.86M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

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