SPIA
PNNT

Steward Partners Investment Advisory’s Pennant Park Investment Corp PNNT Stock Holding History

Steward Partners Investment Advisory’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 		$6.47K Hold
1,440
– – ﹤0.01% 3722
2025
Q4 		$8.58K Sell
1,440
-425
-23% -$2.66K ﹤0.01% 3502
2025
Q3 		$12.5K Hold
1,865
– – ﹤0.01% 3303
2025
Q2 		$12.8K Hold
1,865
– – ﹤0.01% 3106
2025
Q1 		$13.1K Hold
1,865
– – ﹤0.01% 2977
2024
Q4 		$13.2K Hold
1,865
– – ﹤0.01% 2979
2024
Q3 		$13K Hold
1,865
– – ﹤0.01% 2845
2024
Q2 		$14.1K Hold
1,865
– – ﹤0.01% 2659
2024
Q1 		$12.8K Hold
1,865
– – ﹤0.01% 2715
2023
Q4 		$12.9K Hold
1,865
– – ﹤0.01% 2601
2023
Q3 		$12.3K Hold
1,865
– – ﹤0.01% 2515
2023
Q2 		$11K Hold
1,865
– – ﹤0.01% 2535
2023
Q1 		$9.85K Buy
1,865
+366
+24% +$2.08K ﹤0.01% 2548
2022
Q4 		$8.62K Hold
1,499
– – ﹤0.01% 2586
2022
Q3 		$8K Buy
1,499
+425
+40% +$2.69K ﹤0.01% 2620
2022
Q2 		$7K Buy
+1,074
New +$7.65K ﹤0.01% 2651
2021
Q2 		– Sell
-2,000
Closed -$11.3K – 7328
2021
Q1 		$11.3K Buy
+2,000
New +$10.9K ﹤0.01% 2733
2018
Q3 		– Sell
-108
Closed -$1K – 2675
2018
Q2 		$1K Buy
+108
New +$759 ﹤0.01% 2375
2018
Q1 		– Sell
-1,000
Closed -$6K – 2298
2017
Q4 		$6K Buy
+1,000
New +$7.4K ﹤0.01% 1473

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

Steward Partners Investment Advisory's PNNT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 1,440 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Steward Partners Investment Advisory first reported a position in PNNT in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.1K in Q2 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Steward Partners Investment Advisory held 1,440 shares of Pennant Park Investment Corp worth $6.47K as of Q1 2026.
  • Steward Partners Investment Advisory left its Pennant Park Investment Corp share count unchanged in Q1 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3722 holding.
  • Steward Partners Investment Advisory first reported a position in Pennant Park Investment Corp in Q4 2017 and has held it in 19 quarters since.
  • Steward Partners Investment Advisory's Pennant Park Investment Corp position peaked at $14.1K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.