Oxford Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Oxford Asset Management’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	$82.1K	Sell	23,656 -37,406	-61%	-$155K	0.04%	349
2026 Q1	$274K	Buy	+61,062	New	+$325K	0.11%	283
2019 Q1	–	Sell	-228,699	Closed	-$1.46M	–	1913
2018 Q4	$1.46M	Buy	228,699 +104,480	+84%	+$743K	0.04%	657
2018 Q3	$928K	Sell	124,219 -48,042	-28%	-$361K	0.02%	1039
2018 Q2	$1.2M	Buy	+172,261	New	+$1.21M	0.02%	932
2018 Q1	–	Sell	-106,001	Closed	-$735K	–	1836
2017 Q4	$735K	Sell	106,001 -104,837	-50%	-$776K	0.02%	1060
2017 Q3	$1.58M	Sell	210,838 -12,350	-6%	-$92.8K	0.03%	730
2017 Q2	$1.65M	Sell	223,188 -31,976	-13%	-$247K	0.03%	696
2017 Q1	$2.08M	Buy	+255,164	New	+$2.06M	0.05%	460

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Oxford Asset Management's PNNT Position: Q2 2026 in Review

Oxford Asset Management reduced its Pennant Park Investment Corp (PNNT) stake by 61% in Q2 2026, selling an estimated $155K and leaving 23,656 shares worth $82.1K. The position accounts for 0.04% of the portfolio, ranked #349.

Oxford Asset Management first reported a position in PNNT in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.08M in Q1 2017. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Oxford Asset Management held 23,656 shares of Pennant Park Investment Corp worth $82.1K as of Q2 2026.
Oxford Asset Management sold 37,406 Pennant Park Investment Corp shares in Q2 2026, an estimated $155K.
Pennant Park Investment Corp made up 0.04% of Oxford Asset Management's portfolio in Q2 2026, its #349 holding.
Oxford Asset Management first reported a position in Pennant Park Investment Corp in Q1 2017 and has held it in 9 quarters since.
Oxford Asset Management's Pennant Park Investment Corp position peaked at $2.08M in Q1 2017.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.