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
2026 Q2	$720K	Buy	+207,521	New	+$861K	﹤0.01%	2534
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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Qube Research & Technologies (QRT)'s PNNT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 207,521 shares worth $720K. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PNNT as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in PNNT in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Qube Research & Technologies (QRT) held 207,521 shares of Pennant Park Investment Corp worth $720K as of Q2 2026.
Pennant Park Investment Corp was a new Qube Research & Technologies (QRT) position in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2534 holding.
Qube Research & Technologies (QRT) first reported a position in Pennant Park Investment Corp in Q2 2022 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Pennant Park Investment Corp position peaked at $1.37M in Q2 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.