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
Q2 		– Sell
-2,762
Closed -$13K – 584
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 $1.26T 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

Pin Oak Investment Advisors's PNNT Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 2,762 shares — an estimated $13K sold.

Pin Oak Investment Advisors first reported a position in PNNT in Q4 2017 and held it in 18 quarters. The position peaked at $2M in Q3 2019. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Pin Oak Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 2,762 Pennant Park Investment Corp shares in Q2 2026, an estimated $13K.
  • Pin Oak Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 18 quarters.
  • Pin Oak Investment Advisors's Pennant Park Investment Corp position peaked at $2M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.