Texas Capital Bank Wealth Management Services’s Pennant Park Investment Corp PNNT Stock Holding History

Texas Capital Bank Wealth Management Services’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	-152,033	Closed	-$906K	–	362
2025 Q4	$906K	Hold	152,033	–	–	0.05%	145
2025 Q3	$1.02M	Hold	152,033	–	–	0.08%	93
2025 Q2	$1.04M	Hold	152,033	–	–	0.1%	92
2025 Q1	$1.07M	Hold	152,033	–	–	0.11%	79
2024 Q4	$1.08M	Hold	152,033	–	–	0.11%	66
2024 Q3	$1.06M	Hold	152,033	–	–	0.1%	73
2024 Q2	$1.15M	Hold	152,033	–	–	0.12%	72
2024 Q1	$1.05M	Hold	152,033	–	–	0.11%	77
2023 Q4	$1.05M	Hold	152,033	–	–	0.12%	75
2023 Q3	$1M	Hold	152,033	–	–	0.13%	78
2023 Q2	$895K	Hold	152,033	–	–	0.1%	87
2023 Q1	$803K	Hold	152,033	–	–	0.09%	97
2022 Q4	$874K	Hold	152,033	–	–	0.11%	89
2022 Q3	$830K	Hold	152,033	–	–	0.11%	82
2022 Q2	$940K	Hold	152,033	–	–	0.11%	77
2022 Q1	$1.18M	Hold	152,033	–	–	0.11%	75
2021 Q4	$1.05M	Hold	152,033	–	–	0.09%	77
2021 Q3	$987K	Hold	152,033	–	–	0.1%	77
2021 Q2	$1.02M	Hold	152,033	–	–	0.13%	74
2021 Q1	$859K	Buy	+152,033	New	+$832K	0.12%	75

Other funds holding PNNT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AAM

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

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's PNNT Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 152,033 shares — an estimated $906K sold.

Texas Capital Bank Wealth Management Services first reported a position in PNNT in Q1 2021 and held it in 20 quarters. The position peaked at $1.18M in Q1 2022. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Texas Capital Bank Wealth Management Services reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 152,033 Pennant Park Investment Corp shares in Q1 2026, an estimated $906K.
Texas Capital Bank Wealth Management Services first reported a position in Pennant Park Investment Corp in Q1 2021 and held it in 20 quarters.
Texas Capital Bank Wealth Management Services's Pennant Park Investment Corp position peaked at $1.18M in Q1 2022.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.