MIC
PNNT

Meridian Investment Counsel’s Pennant Park Investment Corp PNNT Stock Holding History

Meridian Investment Counsel’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 		$49.3K Hold
14,200
– – 0.01% 250
2026
Q1 		$63.8K Hold
14,200
– – 0.02% 237
2025
Q4 		$84.6K Hold
14,200
– – 0.02% 238
2025
Q3 		$95.3K Sell
14,200
-31,000
-69% -$221K 0.02% 231
2025
Q2 		$309K Sell
45,200
-1,000
-2% -$6.6K 0.08% 181
2025
Q1 		$325K Sell
46,200
-400
-0.9% -$2.84K 0.1% 169
2024
Q4 		$330K Sell
46,600
-500
-1% -$3.47K 0.1% 166
2024
Q3 		$329K Sell
47,100
-1,000
-2% -$7.13K 0.1% 166
2024
Q2 		$363K Sell
48,100
-1,000
-2% -$7.26K 0.11% 160
2024
Q1 		$338K Sell
49,100
-2,000
-4% -$13.7K 0.11% 165
2023
Q4 		$353K Hold
51,100
– – 0.12% 162
2023
Q3 		$336K Sell
51,100
-5,000
-9% -$32.4K 0.13% 160
2023
Q2 		$330K Sell
56,100
-400
-0.7% -$2.16K 0.12% 160
2023
Q1 		$298K Hold
56,500
– – 0.11% 164
2022
Q4 		$325K Sell
56,500
-2,100
-4% -$12.3K 0.13% 156
2022
Q3 		$320K Buy
58,600
+2,700
+5% +$17.1K 0.14% 149
2022
Q2 		$345K Buy
55,900
+12,500
+29% +$89K 0.14% 146
2022
Q1 		$338K Buy
43,400
+23,900
+123% +$176K 0.12% 163
2021
Q4 		$135K Hold
19,500
– – 0.04% 221
2021
Q3 		$127K Sell
19,500
-500
-3% -$3.28K 0.05% 206
2021
Q2 		$134K Hold
20,000
– – 0.05% 207
2021
Q1 		$113K Hold
20,000
– – 0.04% 193
2020
Q4 		$92K Sell
20,000
-1,500
-7% -$5.67K 0.04% 186
2020
Q3 		$69K Hold
21,500
– – 0.03% 176
2020
Q2 		$75K Buy
+21,500
New +$69.4K 0.04% 177

Other funds holding PNNT

AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Meridian Investment Counsel's PNNT Position: Q2 2026 in Review

Meridian Investment Counsel held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 14,200 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #250.

Meridian Investment Counsel first reported a position in PNNT in Q2 2020 and has held it in 25 quarters since. The position peaked at $363K in Q2 2024. 20 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Meridian Investment Counsel held 14,200 shares of Pennant Park Investment Corp worth $49.3K as of Q2 2026.
  • Meridian Investment Counsel left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up 0.01% of Meridian Investment Counsel's portfolio in Q2 2026, its #250 holding.
  • Meridian Investment Counsel first reported a position in Pennant Park Investment Corp in Q2 2020 and has held it in 25 quarters since.
  • Meridian Investment Counsel's Pennant Park Investment Corp position peaked at $363K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.