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 Q2	$88.5K	Buy	25,499 +7,685	+43%	+$31.9K	0.01%	1318
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 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

Two Sigma Securities's PNNT Position: Q2 2026 in Review

Two Sigma Securities increased its Pennant Park Investment Corp (PNNT) stake by 43% in Q2 2026, buying an estimated $31.9K and bringing the position to 25,499 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #1318.

Two Sigma Securities first reported a position in PNNT in Q1 2016 and has held it in 12 quarters since. The position peaked at $145K in Q3 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Two Sigma Securities held 25,499 shares of Pennant Park Investment Corp worth $88.5K as of Q2 2026.
Two Sigma Securities bought 7,685 Pennant Park Investment Corp shares in Q2 2026, an estimated $31.9K.
Pennant Park Investment Corp made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1318 holding.
Two Sigma Securities first reported a position in Pennant Park Investment Corp in Q1 2016 and has held it in 12 quarters since.
Two Sigma Securities's Pennant Park Investment Corp position peaked at $145K in Q3 2024.
102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.