QCG
PNNT

Quadrant Capital Group’s Pennant Park Investment Corp PNNT Stock Holding History

Quadrant Capital Group’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
-2,082
Closed -$9.35K – 2219
2026
Q1 		$9.35K Sell
2,082
-752
-27% -$4K ﹤0.01% 2207
2025
Q4 		$16.9K Sell
2,834
-682
-19% -$4.26K ﹤0.01% 2059
2025
Q3 		$23.6K Buy
+3,516
New +$25K ﹤0.01% 1900
2025
Q2 		– Sell
-4,714
Closed -$33.1K – 2266
2025
Q1 		$33.1K Sell
4,714
-236
-5% -$1.68K ﹤0.01% 1866
2024
Q4 		$35K Sell
4,950
-923
-16% -$6.4K ﹤0.01% 1611
2024
Q3 		$41.1K Sell
5,873
-1,679
-22% -$12K ﹤0.01% 1543
2024
Q2 		$57K Buy
7,552
+2,031
+37% +$14.7K ﹤0.01% 1339
2024
Q1 		$38K Buy
5,521
+667
+14% +$4.58K ﹤0.01% 1539
2023
Q4 		$33.5K Buy
4,854
+1,255
+35% +$8.11K ﹤0.01% 1580
2023
Q3 		$23.7K Buy
3,599
+598
+20% +$3.88K ﹤0.01% 1634
2023
Q2 		$17.7K Sell
3,001
-2,403
-44% -$13K ﹤0.01% 1774
2023
Q1 		$28.5K Buy
5,404
+5,014
+1,286% +$28.4K ﹤0.01% 1518
2022
Q4 		$2.24K Buy
+390
New +$2.29K ﹤0.01% 2380
2020
Q1 		– Sell
-1,140
Closed -$7K – 2230
2019
Q4 		$7K Buy
+1,140
New +$7.09K ﹤0.01% 2008

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

Quadrant Capital Group's PNNT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 2,082 shares — an estimated $9.35K sold.

Quadrant Capital Group first reported a position in PNNT in Q4 2019 and held it in 14 quarters. The position peaked at $57K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,082 Pennant Park Investment Corp shares in Q2 2026, an estimated $9.35K.
  • Quadrant Capital Group first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 14 quarters.
  • Quadrant Capital Group's Pennant Park Investment Corp position peaked at $57K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.