Two Sigma Investments’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Buy |
1,660,541
+524,471
| +46% | +$2.79M | 0.01% | 1648 |
|
|
2025
Q4 | $6.77M | Buy |
1,136,070
+254,534
| +29% | +$1.59M | 0.01% | 1429 |
|
|
2025
Q3 | $5.92M | Sell |
881,536
-46,635
| -5% | -$332K | 0.01% | 1322 |
|
|
2025
Q2 | $6.35M | Sell |
928,171
-38,756
| -4% | -$256K | 0.01% | 1096 |
|
|
2025
Q1 | $6.8M | Buy |
966,927
+52,552
| +6% | +$373K | 0.01% | 962 |
|
|
2024
Q4 | $6.47M | Buy |
914,375
+178,423
| +24% | +$1.24M | 0.01% | 956 |
|
|
2024
Q3 | $5.14M | Sell |
735,952
-459
| -0.1% | -$3.27K | 0.01% | 1074 |
|
|
2024
Q2 | $5.56M | Sell |
736,411
-40,819
| -5% | -$296K | 0.01% | 960 |
|
|
2024
Q1 | $5.35M | Buy |
777,230
+48,585
| +7% | +$334K | 0.01% | 939 |
|
|
2023
Q4 | $5.03M | Sell |
728,645
-36,707
| -5% | -$237K | 0.01% | 985 |
|
|
2023
Q3 | $5.04M | Buy |
765,352
+255,551
| +50% | +$1.66M | 0.01% | 907 |
|
|
2023
Q2 | $3M | Buy |
509,801
+296,319
| +139% | +$1.6M | 0.01% | 1189 |
|
|
2023
Q1 | $1.13M | Sell |
213,482
-172,699
| -45% | -$979K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $2.22M | Buy |
386,181
+98,981
| +34% | +$580K | 0.01% | 1280 |
|
|
2022
Q3 | $1.57M | Sell |
287,200
-237,369
| -45% | -$1.5M | 0.01% | 1261 |
|
|
2022
Q2 | $3.24M | Sell |
524,569
-94,195
| -15% | -$671K | 0.01% | 951 |
|
|
2022
Q1 | $4.81M | Buy |
618,764
+216,125
| +54% | +$1.6M | 0.01% | 950 |
|
|
2021
Q4 | $2.79M | Sell |
402,639
-126,047
| -24% | -$862K | 0.01% | 1626 |
|
|
2021
Q3 | $3.43M | Sell |
528,686
-179,416
| -25% | -$1.18M | 0.01% | 1507 |
|
|
2021
Q2 | $4.73M | Sell |
708,102
-102,673
| -13% | -$673K | 0.01% | 1241 |
|
|
2021
Q1 | $4.58M | Buy |
810,775
+183,995
| +29% | +$1.01M | 0.01% | 1113 |
|
|
2020
Q4 | $2.89M | Buy |
626,780
+298,100
| +91% | +$1.13M | 0.01% | 1262 |
|
|
2020
Q3 | $1.05M | Sell |
328,680
-59,284
| -15% | -$199K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.36M | Sell |
387,964
-15,133
| -4% | -$48.9K | 0.01% | 1319 |
|
|
2020
Q1 | $1.04M | Sell |
403,097
-360,900
| -47% | -$2M | 0.01% | 1375 |
|
|
2019
Q4 | $4.99M | Buy |
763,997
+262,342
| +52% | +$1.63M | 0.02% | 954 |
|
|
2019
Q3 | $3.15M | Buy |
501,655
+143,484
| +40% | +$917K | 0.01% | 1124 |
|
|
2019
Q2 | $2.26M | Buy |
358,171
+99,230
| +38% | +$668K | 0.01% | 1364 |
|
|
2019
Q1 | $1.79M | Buy |
258,941
+5,265
| +2% | +$37.1K | 0.01% | 1493 |
|
|
2018
Q4 | $1.62M | Sell |
253,676
-164,565
| -39% | -$1.17M | 0.01% | 1350 |
|
|
2018
Q3 | $3.12M | Sell |
418,241
-51,011
| -11% | -$384K | 0.01% | 1181 |
|
|
2018
Q2 | $3.29M | Sell |
469,252
-6,363
| -1% | -$44.7K | 0.01% | 1286 |
|
|
2018
Q1 | $3.18M | Sell |
475,615
-11,949
| -2% | -$82.8K | 0.01% | 1203 |
|
|
2017
Q4 | $3.37M | Buy |
487,564
+113,680
| +30% | +$842K | 0.01% | 1120 |
|
|
2017
Q3 | $2.81M | Sell |
373,884
-79,374
| -18% | -$597K | 0.01% | 1124 |
|
|
2017
Q2 | $3.35M | Sell |
453,258
-23,425
| -5% | -$181K | 0.01% | 1084 |
|
|
2017
Q1 | $3.88M | Buy |
476,683
+51,830
| +12% | +$418K | 0.01% | 1065 |
|
|
2016
Q4 | $3.25M | Buy |
424,853
+223,080
| +111% | +$1.69M | 0.01% | 1126 |
|
|
2016
Q3 | $1.52M | Buy |
201,773
+111,946
| +125% | +$842K | 0.01% | 1668 |
|
|
2016
Q2 | $614K | Sell |
89,827
-170,992
| -66% | -$1.11M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $1.58M | Sell |
260,819
-215,122
| -45% | -$1.23M | 0.01% | 1326 |
|
|
2015
Q4 | $2.94M | Sell |
475,941
-44,980
| -9% | -$306K | 0.01% | 891 |
|
|
2015
Q3 | $3.37M | Sell |
520,921
-38,751
| -7% | -$298K | 0.02% | 647 |
|
|
2015
Q2 | $4.91M | Sell |
559,672
-139,255
| -20% | -$1.3M | 0.02% | 732 |
|
|
2015
Q1 | $6.33M | Sell |
698,927
-1,083
| -0.2% | -$9.96K | 0.03% | 632 |
|
|
2014
Q4 | $6.67M | Sell |
700,010
-79,685
| -10% | -$835K | 0.04% | 546 |
|
|
2014
Q3 | $8.51M | Buy |
779,695
+262,098
| +51% | +$3.01M | 0.04% | 482 |
|
|
2014
Q2 | $5.93M | Buy |
517,597
+191,451
| +59% | +$2.1M | 0.03% | 653 |
|
|
2014
Q1 | $3.6M | Buy |
326,146
+92,899
| +40% | +$1.05M | 0.02% | 741 |
|
|
2013
Q4 | $2.71M | Sell |
233,247
-26,908
| -10% | -$309K | 0.02% | 874 |
|
|
2013
Q3 | $2.93M | Buy |
260,155
+134,798
| +108% | +$1.54M | 0.02% | 668 |
|
|
2013
Q2 | $1.39M | Buy |
+125,357
| New | +$1.4M | 0.01% | 1021 |
|
Other funds holding PNNT
AAM
NW
SS
Two Sigma Investments's PNNT Position: Q1 2026 in Review
Two Sigma Investments increased its Pennant Park Investment Corp (PNNT) stake by 46% in Q1 2026, buying an estimated $2.79M and bringing the position to 1,660,541 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1648.
Two Sigma Investments first reported a position in PNNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.51M in Q3 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.
- Two Sigma Investments held 1,660,541 shares of Pennant Park Investment Corp worth $7.46M as of Q1 2026.
- Two Sigma Investments bought 524,471 Pennant Park Investment Corp shares in Q1 2026, an estimated $2.79M.
- Pennant Park Investment Corp made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1648 holding.
- Two Sigma Investments first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 52 quarters since.
- Two Sigma Investments's Pennant Park Investment Corp position peaked at $8.51M in Q3 2014.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.