QT
PNNT

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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 $5.7T 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 $8.38B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return