Rockefeller Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Rockefeller Capital Management’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	-195,676	Closed	-$1.17M	–	4838
2025 Q4	$1.17M	Sell	195,676 -1,500	-0.8%	-$9.37K	﹤0.01%	1487
2025 Q3	$1.32M	Buy	197,176 +1,500	+0.8%	+$10.7K	﹤0.01%	1307
2025 Q2	$1.34M	Hold	195,676	–	–	﹤0.01%	1236
2025 Q1	$1.38M	Hold	195,676	–	–	﹤0.01%	1172
2024 Q4	$1.39M	Hold	195,676	–	–	﹤0.01%	1150
2024 Q3	$1.37M	Hold	195,676	–	–	﹤0.01%	1123
2024 Q2	$1.48M	Sell	195,676 -2,000	-1%	-$14.5K	﹤0.01%	1081
2024 Q1	$1.36M	Buy	+197,676	New	+$1.36M	﹤0.01%	1149
2023 Q1	–	Sell	-241	Closed	-$1K	–	3387
2022 Q4	$1K	Buy	+241	New	+$1.41K	﹤0.01%	3737

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Rockefeller Capital Management's PNNT Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 195,676 shares — an estimated $1.17M sold.

Rockefeller Capital Management first reported a position in PNNT in Q4 2022 and held it in 9 quarters. The position peaked at $1.48M in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Rockefeller Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 195,676 Pennant Park Investment Corp shares in Q1 2026, an estimated $1.17M.
Rockefeller Capital Management first reported a position in Pennant Park Investment Corp in Q4 2022 and held it in 9 quarters.
Rockefeller Capital Management's Pennant Park Investment Corp position peaked at $1.48M in Q2 2024.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.