PA
PNNT

Parallel Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Parallel Advisors’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 		$854 Sell
246
-1,566
-86% -$6.5K ﹤0.01% 3715
2026
Q1 		$8.14K Sell
1,812
-5,561
-75% -$29.6K ﹤0.01% 2844
2025
Q4 		$43.9K Sell
7,373
-3,827
-34% -$23.9K ﹤0.01% 1908
2025
Q3 		$75.2K Buy
11,200
+1
+0% +$7 ﹤0.01% 1564
2025
Q2 		$76.6K Sell
11,199
-594
-5% -$3.92K ﹤0.01% 1492
2025
Q1 		$82.9K Buy
11,793
+211
+2% +$1.5K ﹤0.01% 1364
2024
Q4 		$82K Sell
11,582
-152
-1% -$1.05K ﹤0.01% 1370
2024
Q3 		$82K Sell
11,734
-41
-0.3% -$292 ﹤0.01% 1360
2024
Q2 		$88.9K Sell
11,775
-202
-2% -$1.47K ﹤0.01% 1232
2024
Q1 		$82.4K Sell
11,977
-542
-4% -$3.72K ﹤0.01% 1261
2023
Q4 		$86.5K Buy
12,519
+2,087
+20% +$13.5K ﹤0.01% 1173
2023
Q3 		$68.6K Buy
10,432
+1,149
+12% +$7.45K ﹤0.01% 1245
2023
Q2 		$54.7K Sell
9,283
-2,399
-21% -$13K ﹤0.01% 1364
2023
Q1 		$61.7K Buy
11,682
+1,309
+13% +$7.42K ﹤0.01% 1277
2022
Q4 		$59.6K Buy
10,373
+9,872
+1,970% +$57.8K ﹤0.01% 1194
2022
Q3 		$3K Hold
501
– – ﹤0.01% 2516
2022
Q2 		$3K Hold
501
– – ﹤0.01% 2477
2022
Q1 		$4K Buy
501
+71
+17% +$524 ﹤0.01% 2394
2021
Q4 		$3K Buy
+430
New +$2.94K ﹤0.01% 2604
2020
Q2 		– Sell
-586
Closed -$1K – 2653
2020
Q1 		$1K Hold
586
– – ﹤0.01% 2317
2019
Q4 		$4K Hold
586
– – ﹤0.01% 2043
2019
Q3 		$4K Hold
586
– – ﹤0.01% 2001
2019
Q2 		$4K Hold
586
– – ﹤0.01% 1918
2019
Q1 		$4K Hold
586
– – ﹤0.01% 1885
2018
Q4 		$3K Hold
586
– – ﹤0.01% 1765
2018
Q3 		$4K Hold
586
– – ﹤0.01% 1815
2018
Q2 		$4K Hold
586
– – ﹤0.01% 1685
2018
Q1 		$4K Hold
586
– – ﹤0.01% 1641
2017
Q4 		$4K Hold
586
– – ﹤0.01% 1670
2017
Q3 		$4K Hold
586
– – ﹤0.01% 1677
2017
Q2 		$4K Hold
586
– – ﹤0.01% 1687
2017
Q1 		$5K Hold
586
– – ﹤0.01% 1517
2016
Q4 		$4K Buy
+586
New +$4.45K ﹤0.01% 1452

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

Parallel Advisors's PNNT Position: Q2 2026 in Review

Parallel Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 86% in Q2 2026, selling an estimated $6.5K and leaving 246 shares worth $854. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Parallel Advisors first reported a position in PNNT in Q4 2016 and has held it in 33 quarters since. The position peaked at $88.9K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Parallel Advisors held 246 shares of Pennant Park Investment Corp worth $854 as of Q2 2026.
  • Parallel Advisors sold 1,566 Pennant Park Investment Corp shares in Q2 2026, an estimated $6.5K.
  • Pennant Park Investment Corp made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3715 holding.
  • Parallel Advisors first reported a position in Pennant Park Investment Corp in Q4 2016 and has held it in 33 quarters since.
  • Parallel Advisors's Pennant Park Investment Corp position peaked at $88.9K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.