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 Q2	–	Sell	-1,440	Closed	-$6.47K	–	4816
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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Steward Partners Investment Advisory's PNNT Position: Q2 2026 in Review

Steward Partners Investment Advisory sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 1,440 shares — an estimated $6.47K sold.

Steward Partners Investment Advisory first reported a position in PNNT in Q4 2017 and held it in 19 quarters. The position peaked at $14.1K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Steward Partners Investment Advisory reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,440 Pennant Park Investment Corp shares in Q2 2026, an estimated $6.47K.
Steward Partners Investment Advisory first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 19 quarters.
Steward Partners Investment Advisory's Pennant Park Investment Corp position peaked at $14.1K in Q2 2024.
102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.