RI
PNNT

Ridgewood Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-1,000
Closed -$6.84K – 555
2025
Q2 		$6.84K Hold
1,000
– – ﹤0.01% 563
2025
Q1 		$7.03K Hold
1,000
– – ﹤0.01% 525
2024
Q4 		$7.08K Hold
1,000
– – ﹤0.01% 537
2024
Q3 		$6.99K Hold
1,000
– – ﹤0.01% 554
2024
Q2 		$7.55K Buy
+1,000
New +$7.26K ﹤0.01% 540
2023
Q3 		– Sell
-1,000
Closed -$5.89K – 601
2023
Q2 		$5.89K Hold
1,000
– – ﹤0.01% 574
2023
Q1 		$5.28K Buy
+1,000
New +$5.67K ﹤0.01% 587

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Ridgewood Investments's PNNT Position: Q3 2025 in Review

Ridgewood Investments sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 1,000 shares — an estimated $6.84K sold.

Ridgewood Investments first reported a position in PNNT in Q1 2023 and held it in 7 quarters. The position peaked at $7.55K in Q2 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • Ridgewood Investments reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 1,000 Pennant Park Investment Corp shares in Q3 2025, an estimated $6.84K.
  • Ridgewood Investments first reported a position in Pennant Park Investment Corp in Q1 2023 and held it in 7 quarters.
  • Ridgewood Investments's Pennant Park Investment Corp position peaked at $7.55K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.