Quantbot Technologies’s Pennant Park Investment Corp PNNT Stock Holding History

Quantbot Technologies’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	–	Sell	-41,181	Closed	-$245K	–	2066
2025 Q4	$245K	Buy	41,181 +21,962	+114%	+$137K	0.01%	1183
2025 Q3	$129K	Sell	19,219 -10	-0.1%	-$71	﹤0.01%	1406
2025 Q2	$132K	Buy	+19,229	New	+$127K	﹤0.01%	1337
2024 Q4	–	Sell	-19,076	Closed	-$133K	–	1744
2024 Q3	$133K	Buy	+19,076	New	+$136K	0.01%	1117
2024 Q2	–	Sell	-18,621	Closed	-$128K	–	1812
2024 Q1	$128K	Sell	18,621 -391	-2%	-$2.68K	0.01%	1121
2023 Q4	$131K	Buy	19,012 +15,892	+509%	+$103K	0.01%	1110
2023 Q3	$20.5K	Sell	3,120 -7,788	-71%	-$50.5K	﹤0.01%	1348
2023 Q2	$64.2K	Buy	+10,908	New	+$59K	﹤0.01%	1273
2023 Q1	–	Sell	-13,126	Closed	-$75.5K	–	1953
2022 Q4	$75.5K	Buy	+13,126	New	+$76.9K	0.01%	1221
2022 Q3	–	Sell	-4,665	Closed	-$28K	–	1981
2022 Q2	$28K	Sell	4,665 -11,063	-70%	-$78.8K	﹤0.01%	1414
2022 Q1	$122K	Buy	+15,728	New	+$116K	0.01%	987

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Quantbot Technologies's PNNT Position: Q1 2026 in Review

Quantbot Technologies sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 41,181 shares — an estimated $245K sold.

Quantbot Technologies first reported a position in PNNT in Q1 2022 and held it in 11 quarters. The position peaked at $245K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Quantbot Technologies reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 41,181 Pennant Park Investment Corp shares in Q1 2026, an estimated $245K.
Quantbot Technologies first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 11 quarters.
Quantbot Technologies's Pennant Park Investment Corp position peaked at $245K in Q4 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.