SA
PNNT

Sanctuary Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Sanctuary Advisors’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
Q1 		– Sell
-10,063
Closed -$70.6K – 2394
2024
Q4 		$70.6K Buy
+10,063
New +$69.8K ﹤0.01% 2339

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanctuary Advisors's PNNT Position: Q1 2025 in Review

Sanctuary Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 10,063 shares — an estimated $70.6K sold.

Sanctuary Advisors first reported a position in PNNT in Q4 2024 and held it in 1 quarter. The position peaked at $70.6K in Q4 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • Sanctuary Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 10,063 Pennant Park Investment Corp shares in Q1 2025, an estimated $70.6K.
  • Sanctuary Advisors first reported a position in Pennant Park Investment Corp in Q4 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Pennant Park Investment Corp position peaked at $70.6K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.