PWMA
PNNT

Pension & Wealth Management Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Pension & Wealth Management 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
2025
Q4 		– Sell
-1,637
Closed -$11K – 588
2025
Q3 		$11K Buy
+1,637
New +$11.7K ﹤0.01% 401

Other funds holding PNNT

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Pension & Wealth Management Advisors's PNNT Position: Q4 2025 in Review

Pension & Wealth Management Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 1,637 shares — an estimated $11K sold.

Pension & Wealth Management Advisors first reported a position in PNNT in Q3 2025 and held it in 1 quarter. The position peaked at $11K in Q3 2025. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • Pension & Wealth Management Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 1,637 Pennant Park Investment Corp shares in Q4 2025, an estimated $11K.
  • Pension & Wealth Management Advisors first reported a position in Pennant Park Investment Corp in Q3 2025 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Pennant Park Investment Corp position peaked at $11K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2025, filed 7 Aug 2026.