TC
PNNT

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
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

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LSV Asset Management
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Morgan Stanley
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Legal & General Group
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AAM
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BlackRock
BlackRock New York $5.7T 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 $8.38B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return