RBC
PNNT

Roble Belko & Company’s Pennant Park Investment Corp PNNT Stock Holding History

Roble Belko & Company’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
Q1 		– Sell
-133
Closed -$1K – 498
2025
Q4 		$1K Buy
133
+3
+2% +$19 ﹤0.01% 432
2025
Q3 		$1K Buy
130
+6
+5% +$43 ﹤0.01% 404
2025
Q2 		$1K Buy
124
+4
+3% +$26 ﹤0.01% 388
2025
Q1 		$1K Buy
120
+32
+36% +$227 ﹤0.01% 375
2024
Q4 		$1K Buy
88
+3
+4% +$21 ﹤0.01% 350
2024
Q3 		$1K Buy
+85
New +$606 ﹤0.01% 324

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Roble Belko & Company's PNNT Position: Q1 2026 in Review

Roble Belko & Company sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 133 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in PNNT in Q3 2024 and held it in 6 quarters. The position peaked at $1K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Roble Belko & Company reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Roble Belko & Company sold 133 Pennant Park Investment Corp shares in Q1 2026, an estimated $1K.
  • Roble Belko & Company first reported a position in Pennant Park Investment Corp in Q3 2024 and held it in 6 quarters.
  • Roble Belko & Company's Pennant Park Investment Corp position peaked at $1K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.