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

Truvestments 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
2026 Q2	$700K	Sell	201,671 -20,151	-9%	-$83.6K	0.1%	184
2026 Q1	$996K	Sell	221,822 -270,986	-55%	-$1.44M	0.18%	141
2025 Q4	$2.94M	Sell	492,808 -30,485	-6%	-$191K	0.53%	60
2025 Q3	$3.51M	Sell	523,293 -71,707	-12%	-$510K	0.63%	44
2025 Q2	$4.07M	Sell	595,000 -1,573	-0.3%	-$10.4K	0.81%	35
2025 Q1	$4.19M	Buy	596,573 +213,773	+56%	+$1.52M	0.91%	31
2024 Q4	$2.71M	Buy	382,800 +20,907	+6%	+$145K	0.7%	47
2024 Q3	$2.53M	Buy	361,893 +50,907	+16%	+$363K	0.68%	54
2024 Q2	$2.35M	Buy	310,986 +28,803	+10%	+$209K	0.94%	46
2024 Q1	$1.94M	Buy	+282,183	New	+$1.94M	0.75%	53

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Truvestments Capital's PNNT Position: Q2 2026 in Review

Truvestments Capital reduced its Pennant Park Investment Corp (PNNT) stake by 9.1% in Q2 2026, selling an estimated $83.6K and leaving 201,671 shares worth $700K. The position accounts for 0.1% of the portfolio, ranked #184.

Truvestments Capital first reported a position in PNNT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.19M in Q1 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Truvestments Capital held 201,671 shares of Pennant Park Investment Corp worth $700K as of Q2 2026.
Truvestments Capital sold 20,151 Pennant Park Investment Corp shares in Q2 2026, an estimated $83.6K.
Pennant Park Investment Corp made up 0.1% of Truvestments Capital's portfolio in Q2 2026, its #184 holding.
Truvestments Capital first reported a position in Pennant Park Investment Corp in Q1 2024 and has held it in 10 quarters since.
Truvestments Capital's Pennant Park Investment Corp position peaked at $4.19M in Q1 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.