Simplex Trading
PNNT

Simplex Trading’s Pennant Park Investment Corp PNNT Stock Holding History

Simplex Trading’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 		$22.9K Buy
+6,607
New +$27.4K ﹤0.01% 6985
2026
Q1 		– Sell
-1,870
Closed -$11.1K – 9904
2025
Q4 		$11.1K Buy
1,870
+1,370
+274% +$8.56K ﹤0.01% 6916
2025
Q3 		$3K Buy
+500
New +$3.56K ﹤0.01% 8545
2024
Q2 		– Sell
-142
Closed -$1.03K – 9584
2024
Q1 		$0 Buy
+142
New +$975 ﹤0.01% 9641
2021
Q2 		– Sell
-11,333
Closed -$74.3K – 10560
2021
Q1 		$64K Buy
+11,333
New +$62K ﹤0.01% 6314
2020
Q4 		– Sell
-4,588
Closed -$17.3K – 8902
2020
Q3 		$14K Sell
4,588
-3,773
-45% -$12.6K ﹤0.01% 6618
2020
Q2 		$29K Buy
8,361
+7,754
+1,277% +$25K ﹤0.01% 5942
2020
Q1 		$1K Sell
607
-293
-33% -$1.62K ﹤0.01% 7396
2019
Q4 		$5K Sell
900
-876
-49% -$5.45K ﹤0.01% 6709
2019
Q3 		$11K Buy
+1,776
New +$11.3K ﹤0.01% 6200
2019
Q2 		– Sell
-7,794
Closed -$52.5K – 7621
2019
Q1 		$53K Buy
7,794
+7,550
+3,094% +$53.1K ﹤0.01% 4963
2018
Q4 		$1K Buy
+244
New +$1.73K ﹤0.01% 6771
2018
Q2 		– Sell
-3,919
Closed -$27.5K – 7776
2018
Q1 		$26K Buy
3,919
+1,590
+68% +$11K ﹤0.01% 3094
2017
Q4 		$16K Buy
2,329
+1,269
+120% +$9.4K ﹤0.01% 3516
2017
Q3 		$7K Buy
+1,060
New +$7.97K ﹤0.01% 4116
2017
Q1 		– Sell
-11
Closed -$89 – 6653
2016
Q4 		$0 Sell
11
-952
-99% -$7.22K ﹤0.01% 6373
2016
Q3 		$7K Buy
963
+770
+399% +$5.79K ﹤0.01% 3968
2016
Q2 		$1K Buy
+193
New +$1.25K ﹤0.01% 5407
2015
Q4 		– Sell
-8,592
Closed -$55K – 5974
2015
Q3 		$55K Buy
+8,592
New +$66.1K ﹤0.01% 1908

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

Simplex Trading's PNNT Position: Q2 2026 in Review

Simplex Trading opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 6,607 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #6985 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PNNT as recently as Q4 2025.

Simplex Trading first reported a position in PNNT in Q3 2015 and has held it in 19 quarters since. The position peaked at $64K in Q1 2021. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Simplex Trading held 6,607 shares of Pennant Park Investment Corp worth $22.9K as of Q2 2026.
  • Pennant Park Investment Corp was a new Simplex Trading position in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6985 holding.
  • Simplex Trading first reported a position in Pennant Park Investment Corp in Q3 2015 and has held it in 19 quarters since.
  • Simplex Trading's Pennant Park Investment Corp position peaked at $64K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.