Squarepoint
PNNT

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
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

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

Squarepoint's PNNT Position: Q2 2026 in Review

Squarepoint opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 49,540 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #4104 among its holdings. This is a return to the name: Squarepoint previously reported a position in PNNT as recently as Q4 2025.

Squarepoint first reported a position in PNNT in Q3 2017 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Squarepoint held 49,540 shares of Pennant Park Investment Corp worth $172K as of Q2 2026.
  • Pennant Park Investment Corp was a new Squarepoint position in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4104 holding.
  • Squarepoint first reported a position in Pennant Park Investment Corp in Q3 2017 and has held it in 9 quarters since.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.