POIA
PNNT

Pin Oak Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Pin Oak Investment 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
Q1 		$13K Hold
2,762
– – 0.01% 344
2025
Q4 		$16K Hold
2,762
– – 0.01% 335
2025
Q3 		$18.5K Buy
+2,762
New +$19.7K 0.01% 318
2021
Q3 		– Sell
-46,045
Closed -$308K – 425
2021
Q2 		$308K Hold
46,045
– – 0.31% 57
2021
Q1 		$260K Sell
46,045
-800
-2% -$4.38K 0.22% 80
2020
Q4 		$216K Sell
46,845
-15,045
-24% -$56.9K 0.18% 96
2020
Q3 		$197K Sell
61,890
-4,987
-7% -$16.7K 0.19% 94
2020
Q2 		$235K Sell
66,877
-18,085
-21% -$58.4K 0.22% 88
2020
Q1 		$220K Sell
84,962
-219,990
-72% -$1.22M 0.23% 85
2019
Q4 		$1.99M Sell
304,952
-14,750
-5% -$91.7K 1.6% 20
2019
Q3 		$2M Buy
319,702
+11,070
+4% +$70.7K 1.64% 17
2019
Q2 		$1.95M Buy
308,632
+112,525
+57% +$757K 1.52% 17
2019
Q1 		$1.35M Buy
196,107
+2,025
+1% +$14.3K 1.09% 37
2018
Q4 		$1.24M Buy
194,082
+1,425
+0.7% +$10.1K 1.09% 32
2018
Q3 		$1.44M Sell
192,657
-6,030
-3% -$45.4K 1.08% 37
2018
Q2 		$1.39M Sell
198,687
-3,800
-2% -$26.7K 1.02% 37
2018
Q1 		$1.35M Sell
202,487
-820
-0.4% -$5.68K 1.1% 33
2017
Q4 		$1.41M Buy
+203,307
New +$1.51M 1.08% 35

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Pin Oak Investment Advisors's PNNT Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 2,762 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #344.

Pin Oak Investment Advisors first reported a position in PNNT in Q4 2017 and has held it in 18 quarters since. The position peaked at $2M in Q3 2019. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Pin Oak Investment Advisors held 2,762 shares of Pennant Park Investment Corp worth $13K as of Q1 2026.
  • Pin Oak Investment Advisors left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #344 holding.
  • Pin Oak Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2017 and has held it in 18 quarters since.
  • Pin Oak Investment Advisors's Pennant Park Investment Corp position peaked at $2M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.