SIC
PNNT

Sage Investment Counsel’s Pennant Park Investment Corp PNNT Stock Holding History

Sage Investment Counsel’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
-17,000
Closed -$114K – 127
2025
Q3 		$114K Hold
17,000
– – 0.13% 114
2025
Q2 		$116K Sell
17,000
-3,000
-15% -$19.8K 0.13% 112
2025
Q1 		$141K Buy
20,000
+2,000
+11% +$14.2K 0.18% 104
2024
Q4 		$127K Buy
+18,000
New +$125K 0.17% 111

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 $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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Sage Investment Counsel's PNNT Position: Q4 2025 in Review

Sage Investment Counsel sold out of Pennant Park Investment Corp (PNNT) in Q4 2025, closing a stake of 17,000 shares — an estimated $114K sold.

Sage Investment Counsel first reported a position in PNNT in Q4 2024 and held it in 4 quarters. The position peaked at $141K in Q1 2025. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2025.

  • Sage Investment Counsel reported no remaining Pennant Park Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Sage Investment Counsel sold 17,000 Pennant Park Investment Corp shares in Q4 2025, an estimated $114K.
  • Sage Investment Counsel first reported a position in Pennant Park Investment Corp in Q4 2024 and held it in 4 quarters.
  • Sage Investment Counsel's Pennant Park Investment Corp position peaked at $141K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2025.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.