Osaic Holdings
PNNT

Osaic Holdings’s Pennant Park Investment Corp PNNT Stock Holding History

Osaic Holdings’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 		$118K Sell
34,017
-16,894
-33% -$70.1K ﹤0.01% 4819
2026
Q1 		$229K Sell
50,911
-3,455
-6% -$18.4K ﹤0.01% 4040
2025
Q4 		$324K Sell
54,366
-15,409
-22% -$96.3K ﹤0.01% 3733
2025
Q3 		$500K Sell
69,775
-5,271
-7% -$37.5K ﹤0.01% 3421
2025
Q2 		$513K Sell
75,046
-1,776
-2% -$11.7K ﹤0.01% 3111
2025
Q1 		$540K Sell
76,822
-6,133
-7% -$43.6K ﹤0.01% 2793
2024
Q4 		$587K Sell
82,955
-1,056
-1% -$7.32K ﹤0.01% 2643
2024
Q3 		$587K Sell
84,011
-18,327
-18% -$131K ﹤0.01% 2714
2024
Q2 		$773K Buy
102,338
+27,626
+37% +$201K ﹤0.01% 2403
2024
Q1 		$514K Sell
74,712
-54,540
-42% -$374K ﹤0.01% 2911
2023
Q4 		$893K Sell
129,252
-49,031
-28% -$317K ﹤0.01% 2634
2023
Q3 		$1.17M Buy
178,283
+58,459
+49% +$379K ﹤0.01% 2490
2023
Q2 		$706K Buy
119,824
+13,292
+12% +$71.9K ﹤0.01% 2838
2023
Q1 		$562K Buy
106,532
+15,564
+17% +$88.2K ﹤0.01% 2992
2022
Q4 		$523K Sell
90,968
-1,236
-1% -$7.24K ﹤0.01% 2982
2022
Q3 		$503K Sell
92,204
-2,232
-2% -$14.1K ﹤0.01% 2882
2022
Q2 		$584K Sell
94,436
-8,655
-8% -$61.6K ﹤0.01% 2773
2022
Q1 		$801K Sell
103,091
-40,946
-28% -$302K ﹤0.01% 2778
2021
Q4 		$998K Sell
144,037
-657
-0.5% -$4.49K ﹤0.01% 2406
2021
Q3 		$940K Buy
144,694
+36,159
+33% +$237K ﹤0.01% 2406
2021
Q2 		$725K Sell
108,535
-11,478
-10% -$75.2K ﹤0.01% 2634
2021
Q1 		$678K Sell
120,013
-17,679
-13% -$96.7K ﹤0.01% 2567
2020
Q4 		$634K Buy
137,692
+12,619
+10% +$47.7K ﹤0.01% 2430
2020
Q3 		$399K Buy
125,073
+38,999
+45% +$131K ﹤0.01% 2651
2020
Q2 		$303K Sell
86,074
-71,648
-45% -$231K ﹤0.01% 2770
2020
Q1 		$409K Buy
+157,722
New +$873K ﹤0.01% 2268

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Osaic Holdings's PNNT Position: Q2 2026 in Review

Osaic Holdings reduced its Pennant Park Investment Corp (PNNT) stake by 33% in Q2 2026, selling an estimated $70.1K and leaving 34,017 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4819.

Osaic Holdings first reported a position in PNNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.17M in Q3 2023. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Osaic Holdings held 34,017 shares of Pennant Park Investment Corp worth $118K as of Q2 2026.
  • Osaic Holdings sold 16,894 Pennant Park Investment Corp shares in Q2 2026, an estimated $70.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4819 holding.
  • Osaic Holdings first reported a position in Pennant Park Investment Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pennant Park Investment Corp position peaked at $1.17M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.