Raymond James Financial
PNNT

Raymond James Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Raymond James Financial’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 		$225K Sell
64,951
-2,119
-3% -$8.79K ﹤0.01% 4985
2026
Q1 		$301K Sell
67,070
-1,508
-2% -$8.02K ﹤0.01% 4652
2025
Q4 		$409K Sell
68,578
-1,091
-2% -$6.82K ﹤0.01% 4394
2025
Q3 		$467K Sell
69,669
-20,856
-23% -$148K ﹤0.01% 4158
2025
Q2 		$619K Sell
90,525
-755
-0.8% -$4.98K ﹤0.01% 3876
2025
Q1 		$642K Buy
91,280
+2,050
+2% +$14.6K ﹤0.01% 3774
2024
Q4 		$632K Buy
+89,230
New +$619K ﹤0.01% 3759

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial's PNNT Position: Q2 2026 in Review

Raymond James Financial reduced its Pennant Park Investment Corp (PNNT) stake by 3.2% in Q2 2026, selling an estimated $8.79K and leaving 64,951 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4985.

Raymond James Financial first reported a position in PNNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $642K in Q1 2025. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Raymond James Financial held 64,951 shares of Pennant Park Investment Corp worth $225K as of Q2 2026.
  • Raymond James Financial sold 2,119 Pennant Park Investment Corp shares in Q2 2026, an estimated $8.79K.
  • Pennant Park Investment Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4985 holding.
  • Raymond James Financial first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Pennant Park Investment Corp position peaked at $642K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.