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Rossby Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Rossby 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
2025
Q4 		– Sell
-1,500
Closed -$9.87K – 1860
2025
Q3 		$9.87K Hold
1,500
– – ﹤0.01% 865
2025
Q2 		$10.3K Hold
1,500
– – ﹤0.01% 784
2025
Q1 		$9.71K Buy
+1,500
New +$10.7K ﹤0.01% 723

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Rossby Financial's PNNT Position: Q4 2025 in Review

Rossby Financial sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 1,500 shares — an estimated $9.87K sold.

Rossby Financial first reported a position in PNNT in Q1 2025 and held it in 3 quarters. The position peaked at $10.3K in Q2 2025. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • Rossby Financial reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Rossby Financial sold 1,500 Pennant Park Investment Corp shares in Q4 2025, an estimated $9.87K.
  • Rossby Financial first reported a position in Pennant Park Investment Corp in Q1 2025 and held it in 3 quarters.
  • Rossby Financial's Pennant Park Investment Corp position peaked at $10.3K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.