TRCT
PNNT

Tower Research Capital (TRC)’s Pennant Park Investment Corp PNNT Stock Holding History

Tower Research Capital (TRC)’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 		$86K Buy
19,145
+4,607
+32% +$24.5K ﹤0.01% 2308
2025
Q4 		$86.6K Buy
14,538
+14,477
+23,733% +$90.5K ﹤0.01% 2031
2025
Q3 		$409 Buy
+61
New +$434 ﹤0.01% 5017
2025
Q2 		– Sell
-745
Closed -$5.24K – 5509
2025
Q1 		$5.24K Buy
745
+679
+1,029% +$4.82K ﹤0.01% 4140
2024
Q4 		$467 Sell
66
-315
-83% -$2.18K ﹤0.01% 5262
2024
Q3 		$2.66K Buy
381
+130
+52% +$927 ﹤0.01% 4952
2024
Q2 		$1.9K Buy
251
+197
+365% +$1.43K ﹤0.01% 5079
2024
Q1 		$372 Buy
+54
New +$371 ﹤0.01% 5513
2023
Q4 		– Sell
-7
Closed -$46 – 6122
2023
Q3 		$46 Sell
7
-138
-95% -$894 ﹤0.01% 5786
2023
Q2 		$854 Sell
145
-2,194
-94% -$11.9K ﹤0.01% 5529
2023
Q1 		$12K Buy
2,339
+1,073
+85% +$6.08K ﹤0.01% 4114
2022
Q4 		$7K Sell
1,266
-1,058
-46% -$6.2K ﹤0.01% 4601
2022
Q3 		$13K Sell
2,324
-4,161
-64% -$26.3K ﹤0.01% 4279
2022
Q2 		$40K Buy
6,485
+6,385
+6,385% +$45.5K ﹤0.01% 3106
2022
Q1 		$1K Sell
100
-1,213
-92% -$8.96K ﹤0.01% 5838
2021
Q4 		$9K Sell
1,313
-423
-24% -$2.89K ﹤0.01% 4710
2021
Q3 		$12K Buy
1,736
+1,200
+224% +$7.88K ﹤0.01% 4165
2021
Q2 		$4K Sell
536
-7,516
-93% -$49.3K ﹤0.01% 4831
2021
Q1 		$46K Buy
+8,052
New +$44K ﹤0.01% 3196
2020
Q4 		– Sell
-7,238
Closed -$23K – 5355
2020
Q3 		$23K Buy
+7,238
New +$24.2K ﹤0.01% 3817
2020
Q2 		– Sell
-6,574
Closed -$18K – 4933
2020
Q1 		$18K Buy
6,574
+3,834
+140% +$21.2K ﹤0.01% 1772
2019
Q4 		$18K Sell
2,740
-2,682
-49% -$16.7K ﹤0.01% 2003
2019
Q3 		$34K Buy
5,422
+4,541
+515% +$29K ﹤0.01% 2072
2019
Q2 		$6K Sell
881
-2,434
-73% -$16.4K ﹤0.01% 2859
2019
Q1 		$23K Sell
3,315
-8,382
-72% -$59K ﹤0.01% 2196
2018
Q4 		$75K Buy
11,697
+9,199
+368% +$65.4K 0.01% 1078
2018
Q3 		$19K Buy
2,498
+1,537
+160% +$11.6K ﹤0.01% 2394
2018
Q2 		$6K Sell
961
-9,446
-91% -$66.4K ﹤0.01% 3012
2018
Q1 		$69K Buy
10,407
+7,704
+285% +$53.4K 0.01% 1503
2017
Q4 		$19K Buy
+2,703
New +$20K ﹤0.01% 2119
2017
Q3 		– Sell
-1,092
Closed -$8K – 4069
2017
Q2 		$8K Buy
+1,092
New +$8.42K ﹤0.01% 1734
2017
Q1 		– Sell
-1,246
Closed -$10K – 3721
2016
Q4 		$10K Sell
1,246
-2,024
-62% -$15.4K ﹤0.01% 2662
2016
Q3 		$24K Buy
3,270
+2,204
+207% +$16.6K ﹤0.01% 1509
2016
Q2 		$7K Buy
+1,066
New +$6.9K ﹤0.01% 3156
2015
Q4 		– Sell
-793
Closed -$5K – 4928
2015
Q3 		$5K Buy
793
+528
+199% +$4.06K ﹤0.01% 2813
2015
Q2 		$2K Buy
265
+164
+162% +$1.54K ﹤0.01% 3773
2015
Q1 		$1K Sell
101
-1,672
-94% -$15.4K ﹤0.01% 4108
2014
Q4 		$17K Sell
1,773
-2,115
-54% -$22.2K ﹤0.01% 1716
2014
Q3 		$42K Buy
3,888
+3,769
+3,167% +$43.3K ﹤0.01% 1686
2014
Q2 		$1K Sell
119
-9,439
-99% -$104K ﹤0.01% 3734
2014
Q1 		$105K Buy
9,558
+8,758
+1,095% +$98.7K 0.01% 679
2013
Q4 		$9K Sell
800
-5,520
-87% -$63.3K ﹤0.01% 3098
2013
Q3 		$71K Buy
+6,320
New +$72.1K 0.01% 1607

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

Tower Research Capital (TRC)'s PNNT Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Pennant Park Investment Corp (PNNT) stake by 32% in Q1 2026, buying an estimated $24.5K and bringing the position to 19,145 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Tower Research Capital (TRC) first reported a position in PNNT in Q3 2013 and has held it in 43 quarters since. The position peaked at $105K in Q1 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Tower Research Capital (TRC) held 19,145 shares of Pennant Park Investment Corp worth $86K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,607 Pennant Park Investment Corp shares in Q1 2026, an estimated $24.5K.
  • Pennant Park Investment Corp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2308 holding.
  • Tower Research Capital (TRC) first reported a position in Pennant Park Investment Corp in Q3 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Pennant Park Investment Corp position peaked at $105K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.