TSS
PNNT

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

Two Sigma Securities’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 		$80K Buy
+17,814
New +$94.8K 0.01% 1203
2025
Q3 		– Sell
-11,427
Closed -$78.2K – 1876
2025
Q2 		$78.2K Buy
11,427
+918
+9% +$6.06K 0.01% 1072
2025
Q1 		$73.9K Buy
+10,509
New +$74.6K 0.01% 966
2024
Q4 		– Sell
-20,717
Closed -$145K – 2852
2024
Q3 		$145K Buy
+20,717
New +$148K ﹤0.01% 2217
2020
Q4 		– Sell
-12,198
Closed -$39K – 1883
2020
Q3 		$39K Buy
+12,198
New +$40.9K ﹤0.01% 1215
2019
Q1 		– Sell
-11,077
Closed -$71K – 2299
2018
Q4 		$71K Buy
+11,077
New +$78.7K ﹤0.01% 1902
2018
Q1 		– Sell
-20,117
Closed -$139K – 2890
2017
Q4 		$139K Buy
20,117
+3,432
+21% +$25.4K ﹤0.01% 1410
2017
Q3 		$125K Buy
16,685
+5,322
+47% +$40K 0.01% 656
2017
Q2 		$84K Buy
+11,363
New +$87.6K 0.02% 672
2017
Q1 		– Sell
-17,893
Closed -$137K – 1069
2016
Q4 		$137K Buy
+17,893
New +$136K 0.05% 523
2016
Q2 		– Sell
-10,356
Closed -$63K – 500
2016
Q1 		$63K Buy
+10,356
New +$59.1K 0.08% 193

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Pennant Park Investment Corp (PNNT) in Q1 2026: 17,814 shares worth $80K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PNNT as recently as Q2 2025.

Two Sigma Securities first reported a position in PNNT in Q1 2016 and has held it in 11 quarters since. The position peaked at $145K in Q3 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Two Sigma Securities held 17,814 shares of Pennant Park Investment Corp worth $80K as of Q1 2026.
  • Pennant Park Investment Corp was a new Two Sigma Securities position in Q1 2026.
  • Pennant Park Investment Corp made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1203 holding.
  • Two Sigma Securities first reported a position in Pennant Park Investment Corp in Q1 2016 and has held it in 11 quarters since.
  • Two Sigma Securities's Pennant Park Investment Corp position peaked at $145K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.