NW
PNNT

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return