NL
PNNT

NorthAvenue LLC’s Pennant Park Investment Corp PNNT Stock Holding History

NorthAvenue LLC’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 		$2.58K Hold
744
– – ﹤0.01% 208
2026
Q1 		$3.34K Hold
744
– – ﹤0.01% 165
2025
Q4 		$4.43K Buy
+744
New +$4.65K ﹤0.01% 169

Other funds holding PNNT

AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
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 $44.6B AUM 28.94% 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
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

NorthAvenue LLC's PNNT Position: Q2 2026 in Review

NorthAvenue LLC held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 744 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

NorthAvenue LLC first reported a position in PNNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.43K in Q4 2025. 21 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • NorthAvenue LLC held 744 shares of Pennant Park Investment Corp worth $2.58K as of Q2 2026.
  • NorthAvenue LLC left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #208 holding.
  • NorthAvenue LLC first reported a position in Pennant Park Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Pennant Park Investment Corp position peaked at $4.43K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.