Spire Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Spire Wealth Management’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	-1,134	Closed	-$7.76K	–	2453
2025 Q2	$7.76K	Buy	+1,134	New	+$7.49K	﹤0.01%	1805
2024 Q4	–	Sell	-1,022	Closed	-$7.15K	–	2507
2024 Q3	$7.15K	Sell	1,022 -178	-15%	-$1.27K	﹤0.01%	1733
2024 Q2	$9.06K	Hold	1,200	–	–	﹤0.01%	1664
2024 Q1	$8.26K	Hold	1,200	–	–	﹤0.01%	1766
2023 Q4	$8.41K	Hold	1,200	–	–	﹤0.01%	1802
2023 Q3	$7.9K	Hold	1,200	–	–	﹤0.01%	1802
2023 Q2	$7.07K	Buy	1,200 +200	+20%	+$1.08K	﹤0.01%	1910
2023 Q1	$5.28K	Hold	1,000	–	–	﹤0.01%	2022
2022 Q4	$6K	Hold	1,000	–	–	﹤0.01%	1789
2022 Q3	$5K	Sell	1,000 -100	-9%	-$633	﹤0.01%	1753
2022 Q2	$7K	Buy	+1,100	New	+$7.83K	﹤0.01%	2040

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Spire Wealth Management's PNNT Position: Q3 2025 in Review

Spire Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2025, closing a stake of 1,134 shares — an estimated $7.76K sold.

Spire Wealth Management first reported a position in PNNT in Q2 2022 and held it in 11 quarters. The position peaked at $9.06K in Q2 2024. 111 funds tracked by Wall St. Rank hold PNNT as of Q3 2025.

Spire Wealth Management reported no remaining Pennant Park Investment Corp position as of Q3 2025 after selling out during the quarter.
Spire Wealth Management sold 1,134 Pennant Park Investment Corp shares in Q3 2025, an estimated $7.76K.
Spire Wealth Management first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 11 quarters.
Spire Wealth Management's Pennant Park Investment Corp position peaked at $9.06K in Q2 2024.
111 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.