Qube Research & Technologies (QRT)
PNNT

Qube Research & Technologies (QRT)’s Pennant Park Investment Corp PNNT Stock Holding History

Qube Research & Technologies (QRT)’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
-21,373
Closed -$150K – 3883
2025
Q1 		$150K Sell
21,373
-35,211
-62% -$250K ﹤0.01% 2924
2024
Q4 		$401K Sell
56,584
-74,845
-57% -$519K ﹤0.01% 2581
2024
Q3 		$919K Sell
131,429
-50,392
-28% -$359K ﹤0.01% 2059
2024
Q2 		$1.37M Buy
181,821
+11,684
+7% +$84.8K ﹤0.01% 1770
2024
Q1 		$1.17M Buy
170,137
+66,493
+64% +$456K ﹤0.01% 2055
2023
Q4 		$716K Buy
103,644
+47,196
+84% +$305K ﹤0.01% 2101
2023
Q3 		$371K Buy
+56,448
New +$366K ﹤0.01% 2155
2023
Q2 		– Sell
-25,131
Closed -$133K – 2867
2023
Q1 		$133K Buy
+25,131
New +$142K ﹤0.01% 2054
2022
Q3 		– Sell
-14,887
Closed -$92K – 2905
2022
Q2 		$92K Buy
+14,887
New +$106K ﹤0.01% 1970

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

Qube Research & Technologies (QRT)'s PNNT Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 21,373 shares — an estimated $150K sold.

Qube Research & Technologies (QRT) first reported a position in PNNT in Q2 2022 and held it in 9 quarters. The position peaked at $1.37M in Q2 2024. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,373 Pennant Park Investment Corp shares in Q2 2025, an estimated $150K.
  • Qube Research & Technologies (QRT) first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Pennant Park Investment Corp position peaked at $1.37M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.