SWM
PNNT

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
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

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. 110 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.
  • 110 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.