TI
PNNT

TrueMark Investments’s Pennant Park Investment Corp PNNT Stock Holding History

TrueMark Investments’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
-23,313
Closed -$165K – 247
2024
Q4 		$165K Sell
23,313
-7,944
-25% -$55.1K 0.05% 143
2024
Q3 		$218K Buy
+31,257
New +$223K 0.07% 188

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TrueMark Investments's PNNT Position: Q1 2025 in Review

TrueMark Investments sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 23,313 shares — an estimated $165K sold.

TrueMark Investments first reported a position in PNNT in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • TrueMark Investments reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 23,313 Pennant Park Investment Corp shares in Q1 2025, an estimated $165K.
  • TrueMark Investments first reported a position in Pennant Park Investment Corp in Q3 2024 and held it in 2 quarters.
  • TrueMark Investments's Pennant Park Investment Corp position peaked at $218K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.