SCA
PNNT

SMH Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

SMH Capital 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
Q3 		– Sell
-68,210
Closed -$467K – 54
2025
Q2 		$467K Hold
68,210
– – 1.06% 14
2025
Q1 		$480K Hold
68,210
– – 1.11% 17
2024
Q4 		$483K Hold
68,210
– – 1.17% 16
2024
Q3 		$477K Sell
68,210
-35,183
-34% -$251K 1.47% 16
2024
Q2 		$781K Hold
103,393
– – 2.39% 9
2024
Q1 		$711K Buy
+103,393
New +$710K 1.92% 8

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 $46.4B AUM 27.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

SMH Capital Advisors's PNNT Position: Q3 2025 in Review

SMH Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 68,210 shares — an estimated $467K sold.

SMH Capital Advisors first reported a position in PNNT in Q1 2024 and held it in 6 quarters. The position peaked at $781K in Q2 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

  • SMH Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
  • SMH Capital Advisors sold 68,210 Pennant Park Investment Corp shares in Q3 2025, an estimated $467K.
  • SMH Capital Advisors first reported a position in Pennant Park Investment Corp in Q1 2024 and held it in 6 quarters.
  • SMH Capital Advisors's Pennant Park Investment Corp position peaked at $781K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on SMH Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.