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 Q1	$274K	Buy	+61,062	New	+$325K	0.12%	266
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 $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oxford Asset Management's PNNT Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Pennant Park Investment Corp (PNNT) in Q1 2026: 61,062 shares worth $274K. The stake represents 0.12% of the portfolio and ranks #266 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PNNT as recently as Q4 2018.

Oxford Asset Management first reported a position in PNNT in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.08M in Q1 2017. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Oxford Asset Management held 61,062 shares of Pennant Park Investment Corp worth $274K as of Q1 2026.
Pennant Park Investment Corp was a new Oxford Asset Management position in Q1 2026.
Pennant Park Investment Corp made up 0.12% of Oxford Asset Management's portfolio in Q1 2026, its #266 holding.
Oxford Asset Management first reported a position in Pennant Park Investment Corp in Q1 2017 and has held it in 8 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 Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.