PA
PNNT

PharVision Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

PharVision Advisers’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
Q2 		– Sell
-13,535
Closed -$95.2K – 395
2025
Q1 		$95.2K Buy
+13,535
New +$96.1K 0.13% 250

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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 $124B AUM 33.93% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PharVision Advisers's PNNT Position: Q2 2025 in Review

PharVision Advisers sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 13,535 shares — an estimated $95.2K sold.

PharVision Advisers first reported a position in PNNT in Q1 2025 and held it in 1 quarter. The position peaked at $95.2K in Q1 2025. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • PharVision Advisers reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • PharVision Advisers sold 13,535 Pennant Park Investment Corp shares in Q2 2025, an estimated $95.2K.
  • PharVision Advisers first reported a position in Pennant Park Investment Corp in Q1 2025 and held it in 1 quarter.
  • PharVision Advisers's Pennant Park Investment Corp position peaked at $95.2K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.