Squarepoint
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Squarepoint’s Pennant Park Investment Corp PNNT Stock Holding History

Squarepoint’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
Q3 		$176K Buy
53,264
+3,724
+8% +$13.1K ﹤0.01% 4108
2026
Q2 		$172K Buy
+49,540
New +$206K ﹤0.01% 4104
2026
Q1 		– Sell
-11,525
Closed -$68.7K – 4812
2025
Q4 		$68.7K Buy
+11,525
New +$72K ﹤0.01% 4098
2024
Q4 		– Sell
-11,036
Closed -$77.1K – 5401
2024
Q3 		$77.1K Buy
+11,036
New +$78.7K ﹤0.01% 3925
2020
Q2 		– Sell
-10,556
Closed -$27K – 2459
2020
Q1 		$27K Sell
10,556
-11,066
-51% -$61.2K ﹤0.01% 1763
2019
Q4 		$141K Buy
+21,622
New +$134K ﹤0.01% 2298
2019
Q3 		– Sell
-17,005
Closed -$107K – 2612
2019
Q2 		$107K Sell
17,005
-159
-0.9% -$1.07K ﹤0.01% 2216
2019
Q1 		$119K Buy
17,164
+2,940
+21% +$20.7K ﹤0.01% 2018
2018
Q4 		$91K Buy
+14,224
New +$101K ﹤0.01% 1805
2017
Q4 		– Sell
-18,800
Closed -$141K – 2292
2017
Q3 		$141K Buy
+18,800
New +$141K ﹤0.01% 1465

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
AlphaCentric Advisors
AlphaCentric Advisors San Juan, Puerto Rico $113M AUM 27.37% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.88% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.8B AUM 20.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Squarepoint's PNNT Position: Q3 2026 in Review

Squarepoint increased its Pennant Park Investment Corp (PNNT) stake by 7.5% in Q3 2026, buying an estimated $13.1K and bringing the position to 53,264 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #4108.

Squarepoint first reported a position in PNNT in Q3 2017 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold PNNT as of Q3 2026.

  • Squarepoint held 53,264 shares of Pennant Park Investment Corp worth $176K as of Q3 2026.
  • Squarepoint bought 3,724 Pennant Park Investment Corp shares in Q3 2026, an estimated $13.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4108 holding.
  • Squarepoint first reported a position in Pennant Park Investment Corp in Q3 2017 and has held it in 10 quarters since.
  • 39 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.