Susquehanna International Group
PNNT

Susquehanna International Group’s Pennant Park Investment Corp PNNT Stock Holding History

Susquehanna International Group’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 		– Sell
-39,300
Closed -$234K – 13897
2025
Q4 		$234K Sell
39,300
-34,200
-47% -$214K ﹤0.01% 10521
2025
Q3 		$493K Sell
73,500
-38,600
-34% -$275K ﹤0.01% 8984
2025
Q2 		$767K Sell
112,100
-35,400
-24% -$234K ﹤0.01% 8124
2025
Q1 		$1.04M Buy
147,500
+104,200
+241% +$740K ﹤0.01% 7166
2024
Q4 		$307K Buy
43,300
+12,600
+41% +$87.3K ﹤0.01% 9788
2024
Q3 		$215K Sell
30,700
-93,600
-75% -$668K ﹤0.01% 10331
2024
Q2 		$938K Buy
124,300
+1,600
+1% +$11.6K ﹤0.01% 6734
2024
Q1 		$844K Buy
122,700
+111,600
+1,005% +$766K ﹤0.01% 7287
2023
Q4 		$76.7K Sell
11,100
-700
-6% -$4.52K ﹤0.01% 11505
2023
Q3 		$77.6K Buy
+11,800
New +$76.5K ﹤0.01% 11082
2022
Q3 		– Sell
-20,900
Closed -$129K – 13914
2022
Q2 		$129K Sell
20,900
-29,100
-58% -$207K ﹤0.01% 11210
2022
Q1 		$389K Sell
50,000
-34,500
-41% -$255K ﹤0.01% 9608
2021
Q4 		$586K Buy
84,500
+41,900
+98% +$287K ﹤0.01% 8757
2021
Q3 		$276K Buy
42,600
+11,900
+39% +$78.2K ﹤0.01% 10780
2021
Q2 		$205K Sell
30,700
-32,300
-51% -$212K ﹤0.01% 11551
2021
Q1 		$356K Buy
+63,000
New +$345K ﹤0.01% 10243
2020
Q2 		– Sell
-19,900
Closed -$52K – 10730
2020
Q1 		$52K Buy
+19,900
New +$110K ﹤0.01% 9674
2019
Q2 		– Sell
-69,400
Closed -$480K – 10688
2019
Q1 		$480K Buy
+69,400
New +$488K ﹤0.01% 6362
2018
Q4 		– Sell
-44,900
Closed -$335K – 9747
2018
Q3 		$335K Sell
44,900
-6,500
-13% -$48.9K ﹤0.01% 7268
2018
Q2 		$360K Buy
51,400
+36,700
+250% +$258K ﹤0.01% 7479
2018
Q1 		$98K Sell
14,700
-5,600
-28% -$38.8K ﹤0.01% 8713
2017
Q4 		$140K Sell
20,300
-13,700
-40% -$101K ﹤0.01% 8528
2017
Q3 		$255K Buy
34,000
+1,400
+4% +$10.5K ﹤0.01% 7656
2017
Q2 		$241K Buy
32,600
+20,100
+161% +$155K ﹤0.01% 7976
2017
Q1 		$102K Buy
+12,500
New +$101K ﹤0.01% 8383
2016
Q4 		– Sell
-41,300
Closed -$311K – 10010
2016
Q3 		$311K Buy
41,300
+7,700
+23% +$57.9K ﹤0.01% 6877
2016
Q2 		$229K Buy
33,600
+17,800
+113% +$115K ﹤0.01% 7383
2016
Q1 		$96K Buy
+15,800
New +$90.2K ﹤0.01% 8449
2015
Q3 		– Sell
-10,100
Closed -$89K – 10032
2015
Q2 		$89K Buy
+10,100
New +$94.6K ﹤0.01% 9713

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

Susquehanna International Group's PNNT Position: Q1 2026 in Review

Susquehanna International Group reduced its Pennant Park Investment Corp (PNNT) stake by 10% in Q1 2026, selling an estimated $29.1K and leaving 47,096 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #11586.

Susquehanna International Group first reported a position in PNNT in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.57M in Q4 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Susquehanna International Group held 47,096 shares of Pennant Park Investment Corp worth $211K as of Q1 2026.
  • Susquehanna International Group sold 5,477 Pennant Park Investment Corp shares in Q1 2026, an estimated $29.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11586 holding.
  • Susquehanna International Group first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Pennant Park Investment Corp position peaked at $1.57M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.