S
PNNT

SignatureFD’s Pennant Park Investment Corp PNNT Stock Holding History

SignatureFD’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
Q2 		$86.8K Sell
25,026
-3,617
-13% -$15K ﹤0.01% 1531
2026
Q1 		$129K Sell
28,643
-10,278
-26% -$54.7K ﹤0.01% 1232
2025
Q4 		$232K Buy
38,921
+148
+0.4% +$925 ﹤0.01% 887
2025
Q3 		$260K Buy
38,773
+1,234
+3% +$8.78K ﹤0.01% 820
2025
Q2 		$257K Buy
37,539
+1,130
+3% +$7.46K ﹤0.01% 797
2025
Q1 		$256K Buy
36,409
+854
+2% +$6.07K ﹤0.01% 778
2024
Q4 		$252K Buy
35,555
+855
+2% +$5.93K ﹤0.01% 770
2024
Q3 		$243K Sell
34,700
-110
-0.3% -$785 ﹤0.01% 770
2024
Q2 		$263K Buy
34,810
+1,155
+3% +$8.38K 0.01% 710
2024
Q1 		$232K Buy
33,655
+610
+2% +$4.19K ﹤0.01% 776
2023
Q4 		$228K Buy
33,045
+1,859
+6% +$12K 0.01% 742
2023
Q3 		$205K Buy
31,186
+915
+3% +$5.93K 0.01% 738
2023
Q2 		$178K Buy
30,271
+1,918
+7% +$10.4K ﹤0.01% 802
2023
Q1 		$150K Buy
28,353
+40
+0.1% +$227 ﹤0.01% 839
2022
Q4 		$163K Buy
28,313
+205
+0.7% +$1.2K ﹤0.01% 783
2022
Q3 		$153K Buy
28,108
+1,186
+4% +$7.5K 0.01% 767
2022
Q2 		$166K Buy
26,922
+337
+1% +$2.4K 0.01% 758
2022
Q1 		$207K Sell
26,585
-6,893
-21% -$50.9K 0.01% 706
2021
Q4 		$232K Buy
33,478
+372
+1% +$2.54K 0.01% 660
2021
Q3 		$215K Buy
33,106
+277
+0.8% +$1.82K 0.01% 660
2021
Q2 		$219K Sell
32,829
-18,942
-37% -$124K 0.01% 632
2021
Q1 		$293K Buy
51,771
+903
+2% +$4.94K 0.01% 456
2020
Q4 		$235K Sell
50,868
-26,129
-34% -$98.8K 0.01% 486
2020
Q3 		$246K Buy
76,997
+1,718
+2% +$5.75K 0.01% 408
2020
Q2 		$264K Sell
75,279
-47,468
-39% -$153K 0.02% 371
2020
Q1 		$318K Buy
+122,747
New +$679K 0.03% 273
2014
Q2 		– Sell
-217
Closed -$2K – 978
2014
Q1 		$2K Buy
+217
New +$2.45K ﹤0.01% 629

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 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

SignatureFD's PNNT Position: Q2 2026 in Review

SignatureFD reduced its Pennant Park Investment Corp (PNNT) stake by 13% in Q2 2026, selling an estimated $15K and leaving 25,026 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

SignatureFD first reported a position in PNNT in Q1 2014 and has held it in 27 quarters since. The position peaked at $318K in Q1 2020. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • SignatureFD held 25,026 shares of Pennant Park Investment Corp worth $86.8K as of Q2 2026.
  • SignatureFD sold 3,617 Pennant Park Investment Corp shares in Q2 2026, an estimated $15K.
  • Pennant Park Investment Corp made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1531 holding.
  • SignatureFD first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 27 quarters since.
  • SignatureFD's Pennant Park Investment Corp position peaked at $318K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.