Millennium Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Buy |
+117,910
| New | +$627K | ﹤0.01% | 4739 |
|
|
2025
Q1 | – | Sell |
-437,489
| Closed | -$3.1M | – | 6288 |
|
|
2024
Q4 | $3.1M | Buy |
+437,489
| New | +$3.03M | ﹤0.01% | 3273 |
|
|
2024
Q3 | – | Sell |
-361,259
| Closed | -$2.73M | – | 6387 |
|
|
2024
Q2 | $2.73M | Sell |
361,259
-61,380
| -15% | -$446K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $2.91M | Sell |
422,639
-454,254
| -52% | -$3.12M | ﹤0.01% | 3404 |
|
|
2023
Q4 | $6.06M | Sell |
876,893
-256,891
| -23% | -$1.66M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $7.46M | Sell |
1,133,784
-221,167
| -16% | -$1.43M | ﹤0.01% | 2336 |
|
|
2023
Q2 | $7.98M | Buy |
1,354,951
+793,391
| +141% | +$4.29M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $2.96M | Sell |
561,560
-250,697
| -31% | -$1.42M | ﹤0.01% | 3061 |
|
|
2022
Q4 | $4.67M | Buy |
812,257
+798,031
| +5,610% | +$4.68M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $78K | Sell |
14,226
-367,578
| -96% | -$2.33M | ﹤0.01% | 6048 |
|
|
2022
Q2 | $2.36M | Buy |
381,804
+60,363
| +19% | +$430K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $2.5M | Buy |
321,441
+167,766
| +109% | +$1.24M | ﹤0.01% | 3658 |
|
|
2021
Q4 | $1.06M | Buy |
153,675
+51,653
| +51% | +$353K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $662K | Sell |
102,022
-39,892
| -28% | -$262K | ﹤0.01% | 5080 |
|
|
2021
Q2 | $948K | Sell |
141,914
-79,149
| -36% | -$519K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $1.25M | Sell |
221,063
-381,344
| -63% | -$2.09M | ﹤0.01% | 4001 |
|
|
2020
Q4 | $2.78M | Buy |
+602,407
| New | +$2.28M | ﹤0.01% | 2963 |
|
|
2020
Q3 | – | Sell |
-227,133
| Closed | -$797K | – | 4736 |
|
|
2020
Q2 | $797K | Sell |
227,133
-722,207
| -76% | -$2.33M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $2.46M | Buy |
949,340
+352,407
| +59% | +$1.95M | 0.01% | 1857 |
|
|
2019
Q4 | $3.9M | Buy |
596,933
+108,040
| +22% | +$672K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $3.06M | Buy |
488,893
+287,847
| +143% | +$1.84M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1.27M | Buy |
+201,046
| New | +$1.35M | ﹤0.01% | 2659 |
|
|
2019
Q1 | – | Sell |
-471,012
| Closed | -$3M | – | 4259 |
|
|
2018
Q4 | $3M | Buy |
471,012
+125,492
| +36% | +$892K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $2.58M | Buy |
345,520
+34,042
| +11% | +$256K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.18M | Sell |
311,478
-201,599
| -39% | -$1.42M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $3.43M | Buy |
513,077
+72,748
| +17% | +$504K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3.04M | Sell |
440,329
-63,482
| -13% | -$470K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $3.78M | Buy |
503,811
+358,033
| +246% | +$2.69M | 0.01% | 1818 |
|
|
2017
Q2 | $1.08M | Sell |
145,778
-36,925
| -20% | -$285K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $1.49M | Buy |
+182,703
| New | +$1.47M | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$256K | – | 3638 |
|
|
2016
Q3 | $256K | Buy |
+34,100
| New | +$257K | ﹤0.01% | 2879 |
|
|
2016
Q2 | – | Sell |
-46,447
| Closed | -$281K | – | 3483 |
|
|
2016
Q1 | $281K | Sell |
46,447
-19,819
| -30% | -$113K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $410K | Sell |
66,266
-372,517
| -85% | -$2.54M | ﹤0.01% | 2748 |
|
|
2015
Q3 | $2.84M | Buy |
438,783
+162,479
| +59% | +$1.25M | 0.01% | 1684 |
|
|
2015
Q2 | $2.43M | Buy |
276,304
+107,318
| +64% | +$1.01M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.53M | Sell |
168,986
-156,631
| -48% | -$1.44M | ﹤0.01% | 2104 |
|
|
2014
Q4 | $3.1M | Buy |
325,617
+64,201
| +25% | +$673K | 0.01% | 1677 |
|
|
2014
Q3 | $2.85M | Buy |
261,416
+101,592
| +64% | +$1.17M | 0.01% | 1639 |
|
|
2014
Q2 | $1.83M | Buy |
159,824
+147,146
| +1,161% | +$1.61M | 0.01% | 1842 |
|
|
2014
Q1 | $140K | Sell |
12,678
-45,783
| -78% | -$516K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $678K | Sell |
58,461
-5,970
| -9% | -$68.5K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $727K | Buy |
+64,431
| New | +$735K | ﹤0.01% | 2315 |
|
Other funds holding PNNT
AAM
NW
SS
Millennium Management's PNNT Position: Q1 2026 in Review
Millennium Management opened a new position in Pennant Park Investment Corp (PNNT) in Q1 2026: 117,910 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #4739 among its holdings. This is a return to the name: Millennium Management previously reported a position in PNNT as recently as Q4 2024.
Millennium Management first reported a position in PNNT in Q3 2013 and has held it in 42 quarters since. The position peaked at $7.98M in Q2 2023. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.
- Millennium Management held 117,910 shares of Pennant Park Investment Corp worth $529K as of Q1 2026.
- Pennant Park Investment Corp was a new Millennium Management position in Q1 2026.
- Pennant Park Investment Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4739 holding.
- Millennium Management first reported a position in Pennant Park Investment Corp in Q3 2013 and has held it in 42 quarters since.
- Millennium Management's Pennant Park Investment Corp position peaked at $7.98M in Q2 2023.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.