NorthRock Partners
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NorthRock Partners’s Pennant Park Investment Corp PNNT Stock Holding History

NorthRock Partners’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 		$40.1K Buy
12,158
+282
+2% +$993 ﹤0.01% 697
2026
Q2 		$41.2K Buy
11,876
+62
+0.5% +$257 ﹤0.01% 671
2026
Q1 		$53K Buy
+11,814
New +$62.9K ﹤0.01% 655

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
AlphaCentric Advisors
AlphaCentric Advisors San Juan, Puerto Rico $113M AUM 27.37% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

NorthRock Partners's PNNT Position: Q3 2026 in Review

NorthRock Partners increased its Pennant Park Investment Corp (PNNT) stake by 2.4% in Q3 2026, buying an estimated $993 and bringing the position to 12,158 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

NorthRock Partners first reported a position in PNNT in Q1 2026 and has held it in 3 quarters since. The position peaked at $53K in Q1 2026. 74 funds tracked by Wall St. Rank hold PNNT as of Q3 2026.

  • NorthRock Partners held 12,158 shares of Pennant Park Investment Corp worth $40.1K as of Q3 2026.
  • NorthRock Partners bought 282 Pennant Park Investment Corp shares in Q3 2026, an estimated $993.
  • Pennant Park Investment Corp made up ﹤0.01% of NorthRock Partners's portfolio in Q3 2026, its #697 holding.
  • NorthRock Partners first reported a position in Pennant Park Investment Corp in Q1 2026 and has held it in 3 quarters since.
  • NorthRock Partners's Pennant Park Investment Corp position peaked at $53K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.