SCM
PNNT

Sterneck Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Sterneck Capital 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
2026
Q1 		$348K Sell
77,438
-300
-0.4% -$1.6K 0.16% 80
2025
Q4 		$463K Buy
77,738
+9,911
+15% +$61.9K 0.21% 57
2025
Q3 		$455K Sell
67,827
-5,067
-7% -$36.1K 0.21% 58
2025
Q2 		$499K Buy
72,894
+9,000
+14% +$59.4K 0.25% 55
2025
Q1 		$449K Sell
63,894
-4,038
-6% -$28.7K 0.24% 54
2024
Q4 		$481K Buy
67,932
+20,770
+44% +$144K 0.26% 47
2024
Q3 		$330K Hold
47,162
– – 0.18% 62
2024
Q2 		$356K Sell
47,162
-17,339
-27% -$126K 0.2% 61
2024
Q1 		$444K Sell
64,501
-32,847
-34% -$226K 0.27% 55
2023
Q4 		$673K Sell
97,348
-3,037
-3% -$19.6K 0.43% 47
2023
Q3 		$661K Sell
100,385
-13,281
-12% -$86.1K 0.44% 46
2023
Q2 		$669K Buy
113,666
+5,669
+5% +$30.6K 0.41% 51
2023
Q1 		$570K Buy
107,997
+25,550
+31% +$145K 0.36% 54
2022
Q4 		$474K Sell
82,447
-1,400
-2% -$8.2K 0.31% 57
2022
Q3 		$458K Buy
83,847
+10,874
+15% +$68.8K 0.32% 54
2022
Q2 		$451K Buy
72,973
+5,269
+8% +$37.5K 0.3% 56
2022
Q1 		$527K Sell
67,704
-51,701
-43% -$382K 0.32% 51
2021
Q4 		$827K Sell
119,405
-1,200
-1% -$8.21K 0.49% 44
2021
Q3 		$783K Buy
120,605
+400
+0.3% +$2.63K 0.5% 42
2021
Q2 		$777K Buy
120,205
+54,556
+83% +$358K 0.48% 45
2021
Q1 		$371K Sell
65,649
-2,000
-3% -$10.9K 0.26% 57
2020
Q4 		$312K Sell
67,649
-2,817
-4% -$10.7K 0.23% 57
2020
Q3 		$225K Sell
70,466
-700
-1% -$2.35K 0.19% 66
2020
Q2 		$250K Sell
71,166
-4,000
-5% -$12.9K 0.24% 61
2020
Q1 		$195K Sell
75,166
-933
-1% -$5.16K 0.2% 72
2019
Q4 		$497K Buy
76,099
+4,549
+6% +$28.3K 0.4% 55
2019
Q3 		$449K Sell
71,550
-7,700
-10% -$49.2K 0.41% 48
2019
Q2 		$501K Sell
79,250
-4,600
-5% -$31K 0.43% 47
2019
Q1 		$579K Sell
83,850
-2,100
-2% -$14.8K 0.51% 45
2018
Q4 		$548K Sell
85,950
-32,640
-28% -$232K 0.53% 44
2018
Q3 		$885K Sell
118,590
-9,800
-8% -$73.7K 0.64% 43
2018
Q2 		$899K Sell
128,390
-11,180
-8% -$78.6K 0.62% 44
2018
Q1 		$932K Sell
139,570
-31,224
-18% -$216K 0.55% 55
2017
Q4 		$1.18M Buy
170,794
+12,984
+8% +$96.1K 0.71% 49
2017
Q3 		$1.19M Sell
157,810
-2,200
-1% -$16.5K 0.68% 50
2017
Q2 		$1.18M Hold
160,010
– – 0.71% 47
2017
Q1 		$1.3M Hold
160,010
– – 0.77% 40
2016
Q4 		$1.23M Sell
160,010
-1,700
-1% -$12.9K 0.79% 45
2016
Q3 		$1.22M Sell
161,710
-7,090
-4% -$53.3K 0.81% 43
2016
Q2 		$1.15M Sell
168,800
-1,000
-0.6% -$6.47K 0.77% 38
2016
Q1 		$1.03M Sell
169,800
-84,569
-33% -$483K 0.72% 41
2015
Q4 		$1.57M Buy
254,369
+31,495
+14% +$214K 1% 31
2015
Q3 		$1.44M Sell
222,874
-7,721
-3% -$59.4K 0.95% 38
2015
Q2 		$2.02M Sell
230,595
-369
-0.2% -$3.46K 1.11% 34
2015
Q1 		$2.09M Buy
230,964
+23,130
+11% +$213K 1.12% 32
2014
Q4 		$1.98M Sell
207,834
-6,990
-3% -$73.2K 1.18% 32
2014
Q3 		$2.34M Buy
214,824
+8,570
+4% +$98.5K 1.41% 26
2014
Q2 		$2.36M Buy
+206,254
New +$2.26M 1.38% 25

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Sterneck Capital Management's PNNT Position: Q1 2026 in Review

Sterneck Capital Management reduced its Pennant Park Investment Corp (PNNT) stake by 0.39% in Q1 2026, selling an estimated $1.6K and leaving 77,438 shares worth $348K. The position accounts for 0.16% of the portfolio, ranked #80.

Sterneck Capital Management first reported a position in PNNT in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.36M in Q2 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Sterneck Capital Management held 77,438 shares of Pennant Park Investment Corp worth $348K as of Q1 2026.
  • Sterneck Capital Management sold 300 Pennant Park Investment Corp shares in Q1 2026, an estimated $1.6K.
  • Pennant Park Investment Corp made up 0.16% of Sterneck Capital Management's portfolio in Q1 2026, its #80 holding.
  • Sterneck Capital Management first reported a position in Pennant Park Investment Corp in Q2 2014 and has held it in 48 quarters since.
  • Sterneck Capital Management's Pennant Park Investment Corp position peaked at $2.36M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.