QL
PNNT

Quarry LP’s Pennant Park Investment Corp PNNT Stock Holding History

Quarry LP’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
2025
Q2 		– Sell
-4,790
Closed -$33.7K – 1981
2025
Q1 		$33.7K Buy
+4,790
New +$34K 0.01% 946
2024
Q4 		– Sell
-1,793
Closed -$12.5K – 1929
2024
Q3 		$12.5K Buy
+1,793
New +$12.8K ﹤0.01% 1235
2024
Q1 		– Sell
-1,813
Closed -$12.5K – 1855
2023
Q4 		$12.5K Sell
1,813
-5,941
-77% -$38.4K ﹤0.01% 994
2023
Q3 		$51K Buy
7,754
+395
+5% +$2.56K 0.01% 327
2023
Q2 		$43.3K Sell
7,359
-4,078
-36% -$22K 0.01% 273
2023
Q1 		$60.4K Buy
11,437
+7,162
+168% +$40.6K 0.01% 208
2022
Q4 		$24.6K Buy
+4,275
New +$25K 0.01% 281

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quarry LP's PNNT Position: Q2 2025 in Review

Quarry LP sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 4,790 shares — an estimated $33.7K sold.

Quarry LP first reported a position in PNNT in Q4 2022 and held it in 7 quarters. The position peaked at $60.4K in Q1 2023. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • Quarry LP reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 4,790 Pennant Park Investment Corp shares in Q2 2025, an estimated $33.7K.
  • Quarry LP first reported a position in Pennant Park Investment Corp in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Pennant Park Investment Corp position peaked at $60.4K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.