NewEdge Wealth’s Pennant Park Investment Corp PNNT Stock Holding History

NewEdge Wealth’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	$1.07M	Sell	307,794 -11,746	-4%	-$48.7K	0.01%	648
2026 Q1	$1.43M	Buy	319,540 +114	+0%	+$607	0.02%	520
2025 Q4	$1.9M	Buy	319,426 +63,938	+25%	+$400K	0.02%	462
2025 Q3	$1.66M	Buy	255,488 +89	+0%	+$633	0.02%	445
2025 Q2	$1.85M	Sell	255,399 -26,558	-9%	-$175K	0.03%	395
2025 Q1	$1.98M	Sell	281,957 -4,832	-2%	-$34.3K	0.04%	353
2024 Q4	$2.03M	Buy	286,789 +3,470	+1%	+$24.1K	0.04%	351
2024 Q3	$1.98M	Buy	283,319 +12,832	+5%	+$91.5K	0.04%	354
2024 Q2	$2.04M	Sell	270,487 -27,708	-9%	-$201K	0.04%	323
2024 Q1	$2.11M	Buy	298,195 +27,708	+10%	+$190K	0.05%	317
2023 Q4	$1.87M	Buy	+270,487	New	+$1.75M	0.05%	308

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

NewEdge Wealth's PNNT Position: Q2 2026 in Review

NewEdge Wealth reduced its Pennant Park Investment Corp (PNNT) stake by 3.7% in Q2 2026, selling an estimated $48.7K and leaving 307,794 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #648.

NewEdge Wealth first reported a position in PNNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

NewEdge Wealth held 307,794 shares of Pennant Park Investment Corp worth $1.07M as of Q2 2026.
NewEdge Wealth sold 11,746 Pennant Park Investment Corp shares in Q2 2026, an estimated $48.7K.
Pennant Park Investment Corp made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #648 holding.
NewEdge Wealth first reported a position in Pennant Park Investment Corp in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's Pennant Park Investment Corp position peaked at $2.11M in Q1 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.