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 Q3	$46.9K	Hold	14,200	–	–	0.01%	230
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

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Meridian Investment Counsel's PNNT Position: Q3 2026 in Review

Meridian Investment Counsel held its Pennant Park Investment Corp (PNNT) position steady in Q3 2026 at 14,200 shares worth $46.9K. The position accounts for 0.01% of the portfolio, ranked #230.

Meridian Investment Counsel first reported a position in PNNT in Q2 2020 and has held it in 26 quarters since. The position peaked at $363K in Q2 2024. 4 funds tracked by Wall St. Rank hold PNNT as of Q3 2026.

Meridian Investment Counsel held 14,200 shares of Pennant Park Investment Corp worth $46.9K as of Q3 2026.
Meridian Investment Counsel left its Pennant Park Investment Corp share count unchanged in Q3 2026.
Pennant Park Investment Corp made up 0.01% of Meridian Investment Counsel's portfolio in Q3 2026, its #230 holding.
Meridian Investment Counsel first reported a position in Pennant Park Investment Corp in Q2 2020 and has held it in 26 quarters since.
Meridian Investment Counsel's Pennant Park Investment Corp position peaked at $363K in Q2 2024.
4 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2026.

Based on Meridian Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.