Swan Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Swan Capital’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
2025 Q1	–	Sell	-775	Closed	-$5.49K	–	409
2024 Q4	$5.49K	Buy	+775	New	+$5.37K	﹤0.01%	164

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swan Capital's PNNT Position: Q1 2025 in Review

Swan Capital sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 775 shares — an estimated $5.49K sold.

Swan Capital first reported a position in PNNT in Q4 2024 and held it in 1 quarter. The position peaked at $5.49K in Q4 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

Swan Capital reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 775 Pennant Park Investment Corp shares in Q1 2025, an estimated $5.49K.
Swan Capital first reported a position in Pennant Park Investment Corp in Q4 2024 and held it in 1 quarter.
Swan Capital's Pennant Park Investment Corp position peaked at $5.49K in Q4 2024.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.