SOADOR
PNNT

State of Alaska Department of Revenue’s Pennant Park Investment Corp PNNT Stock Holding History

State of Alaska Department of Revenue’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 		$9K Hold
2,695
– – ﹤0.01% 2160
2026
Q1 		$12K Hold
2,695
– – ﹤0.01% 2159
2025
Q4 		$16K Hold
2,695
– – ﹤0.01% 2148
2025
Q3 		$18K Buy
+2,695
New +$19.2K ﹤0.01% 2034

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

State of Alaska Department of Revenue's PNNT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 2,695 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

State of Alaska Department of Revenue first reported a position in PNNT in Q3 2025 and has held it in 4 quarters since. The position peaked at $18K in Q3 2025. 63 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • State of Alaska Department of Revenue held 2,695 shares of Pennant Park Investment Corp worth $9K as of Q2 2026.
  • State of Alaska Department of Revenue left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2160 holding.
  • State of Alaska Department of Revenue first reported a position in Pennant Park Investment Corp in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Pennant Park Investment Corp position peaked at $18K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.