Two Sigma Advisers
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Two Sigma Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

Two Sigma Advisers’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
-1,230,618
Closed -$7.33M – 1596
2025
Q4 		$7.33M Buy
1,230,618
+31,100
+3% +$194K 0.01% 653
2025
Q3 		$8.05M Sell
1,199,518
-76,700
-6% -$546K 0.02% 569
2025
Q2 		$8.73M Sell
1,276,218
-67,500
-5% -$446K 0.02% 550
2025
Q1 		$9.45M Buy
1,343,718
+24,900
+2% +$177K 0.02% 550
2024
Q4 		$9.34M Buy
1,318,818
+127,100
+11% +$881K 0.02% 509
2024
Q3 		$8.33M Buy
1,191,718
+81,400
+7% +$581K 0.02% 537
2024
Q2 		$8.38M Buy
1,110,318
+399,500
+56% +$2.9M 0.02% 590
2024
Q1 		$4.89M Buy
710,818
+21,500
+3% +$148K 0.01% 788
2023
Q4 		$4.76M Sell
689,318
-6,900
-1% -$44.6K 0.01% 827
2023
Q3 		$4.58M Buy
696,218
+214,700
+45% +$1.39M 0.01% 783
2023
Q2 		$2.84M Buy
481,518
+101,200
+27% +$547K 0.01% 1021
2023
Q1 		$2.01M Buy
380,318
+8,800
+2% +$49.9K 0.01% 1268
2022
Q4 		$2.14M Buy
371,518
+57,204
+18% +$335K 0.01% 1207
2022
Q3 		$1.72M Sell
314,314
-224,204
-42% -$1.42M 0.01% 1248
2022
Q2 		$3.33M Sell
538,518
-7,500
-1% -$53.4K 0.01% 951
2022
Q1 		$4.25M Buy
546,018
+101,600
+23% +$750K 0.01% 875
2021
Q4 		$3.08M Sell
444,418
-66,600
-13% -$456K 0.01% 987
2021
Q3 		$3.32M Sell
511,018
-147,600
-22% -$969K 0.01% 982
2021
Q2 		$4.4M Sell
658,618
-77,000
-10% -$505K 0.01% 921
2021
Q1 		$4.16M Buy
735,618
+82,000
+13% +$449K 0.01% 929
2020
Q4 		$3.01M Buy
653,618
+117,400
+22% +$444K 0.01% 1061
2020
Q3 		$1.71M Sell
536,218
-85,186
-14% -$285K ﹤0.01% 1246
2020
Q2 		$2.18M Buy
621,404
+6,300
+1% +$20.3K 0.01% 1162
2020
Q1 		$1.59M Sell
615,104
-600
-0.1% -$3.32K 0.01% 1232
2019
Q4 		$4.02M Buy
615,704
+138,900
+29% +$863K 0.01% 931
2019
Q3 		$2.99M Buy
476,804
+69,900
+17% +$447K 0.01% 957
2019
Q2 		$2.57M Buy
406,904
+41,949
+11% +$282K 0.01% 1104
2019
Q1 		$2.52M Buy
364,955
+300
+0.1% +$2.11K 0.01% 1121
2018
Q4 		$2.32M Sell
364,655
-33,300
-8% -$237K 0.01% 1110
2018
Q3 		$2.97M Sell
397,955
-158,400
-28% -$1.19M 0.01% 1036
2018
Q2 		$3.9M Sell
556,355
-52,500
-9% -$369K 0.01% 963
2018
Q1 		$4.07M Sell
608,855
-111,600
-15% -$773K 0.01% 931
2017
Q4 		$4.98M Buy
720,455
+245,800
+52% +$1.82M 0.01% 843
2017
Q3 		$3.56M Sell
474,655
-13,444
-3% -$101K 0.01% 935
2017
Q2 		$3.61M Sell
488,099
-63,856
-12% -$492K 0.01% 906
2017
Q1 		$4.49M Buy
551,955
+132,400
+32% +$1.07M 0.01% 859
2016
Q4 		$3.21M Buy
419,555
+296,900
+242% +$2.25M 0.01% 936
2016
Q3 		$922K Sell
122,655
-19,329
-14% -$145K ﹤0.01% 1399
2016
Q2 		$970K Sell
141,984
-193,192
-58% -$1.25M ﹤0.01% 1180
2016
Q1 		$2.03M Sell
335,176
-32,012
-9% -$183K 0.01% 803
2015
Q4 		$2.27M Sell
367,188
-31,499
-8% -$214K 0.01% 704
2015
Q3 		$2.66M Buy
398,687
+23,461
+6% +$180K 0.02% 656
2015
Q2 		$3.29M Sell
375,226
-169,657
-31% -$1.59M 0.02% 618
2015
Q1 		$4.93M Buy
544,883
+179,000
+49% +$1.65M 0.04% 495
2014
Q4 		$3.49M Sell
365,883
-543,200
-60% -$5.69M 0.03% 609
2014
Q3 		$9.92M Buy
909,083
+465,900
+105% +$5.36M 0.07% 304
2014
Q2 		$5.08M Buy
443,183
+6,400
+1% +$70.2K 0.04% 472
2014
Q1 		$4.83M Buy
436,783
+276,500
+173% +$3.12M 0.04% 434
2013
Q4 		$1.86M Buy
160,283
+74,200
+86% +$851K 0.02% 784
2013
Q3 		$970K Buy
+86,083
New +$982K 0.01% 972

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Two Sigma Advisers's PNNT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 1,230,618 shares — an estimated $7.33M sold.

Two Sigma Advisers first reported a position in PNNT in Q3 2013 and held it in 50 quarters. The position peaked at $9.92M in Q3 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,230,618 Pennant Park Investment Corp shares in Q1 2026, an estimated $7.33M.
  • Two Sigma Advisers first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 50 quarters.
  • Two Sigma Advisers's Pennant Park Investment Corp position peaked at $9.92M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.