SS
PNNT

Sunbelt Securities’s Pennant Park Investment Corp PNNT Stock Holding History

Sunbelt Securities’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 		$1.34M Buy
298,217
+122,430
+70% +$651K 0.08% 203
2025
Q4 		$1.05M Buy
175,787
+71,542
+69% +$447K 0.07% 236
2025
Q3 		$699K Buy
104,245
+86,668
+493% +$617K 0.05% 310
2025
Q2 		$124K Sell
17,577
-54,448
-76% -$359K 0.01% 718
2025
Q1 		$506K Buy
72,025
+54,448
+310% +$387K 0.05% 323
2024
Q4 		$123K Buy
17,577
+131
+0.8% +$908 0.01% 717
2024
Q3 		$122K Buy
17,446
+120
+0.7% +$856 0.01% 715
2024
Q2 		$131K Sell
17,326
-396
-2% -$2.88K 0.01% 668
2024
Q1 		$122K Buy
17,722
+103
+0.6% +$707 0.01% 663
2023
Q4 		$122K Buy
17,619
+178
+1% +$1.15K 0.02% 629
2023
Q3 		$115K Buy
17,441
+106
+0.6% +$687 0.02% 616
2023
Q2 		$102K Buy
17,335
+106
+0.6% +$573 0.01% 643
2023
Q1 		$90.1K Buy
17,229
+3,500
+25% +$19.8K 0.01% 606
2022
Q4 		$78.9K Buy
13,729
+3,007
+28% +$17.6K 0.02% 447
2022
Q3 		$59K Hold
10,722
– – 0.01% 422
2022
Q2 		$66K Buy
+10,722
New +$76.4K 0.01% 431

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Sunbelt Securities's PNNT Position: Q1 2026 in Review

Sunbelt Securities increased its Pennant Park Investment Corp (PNNT) stake by 70% in Q1 2026, buying an estimated $651K and bringing the position to 298,217 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #203.

Sunbelt Securities first reported a position in PNNT in Q2 2022 and has held it in 16 quarters since. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Sunbelt Securities held 298,217 shares of Pennant Park Investment Corp worth $1.34M as of Q1 2026.
  • Sunbelt Securities bought 122,430 Pennant Park Investment Corp shares in Q1 2026, an estimated $651K.
  • Pennant Park Investment Corp made up 0.08% of Sunbelt Securities's portfolio in Q1 2026, its #203 holding.
  • Sunbelt Securities first reported a position in Pennant Park Investment Corp in Q2 2022 and has held it in 16 quarters since.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.