Universal-Beteiligungs- und Servicegesellschaft
PNNT

Universal-Beteiligungs- und Servicegesellschaft’s Pennant Park Investment Corp PNNT Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$1.21M Hold
348,800
– – ﹤0.01% 1484
2026
Q1 		$1.57M Hold
348,800
– – ﹤0.01% 1335
2025
Q4 		$2.08M Hold
348,800
– – ﹤0.01% 1242
2025
Q3 		$2.34M Hold
348,800
– – ﹤0.01% 1225
2025
Q2 		$2.39M Hold
348,800
– – ﹤0.01% 1146
2025
Q1 		$2.45M Hold
348,800
– – ﹤0.01% 1088
2024
Q4 		$2.47M Buy
+348,800
New +$2.42M ﹤0.01% 857

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's PNNT Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 348,800 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PNNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2024. 48 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 348,800 shares of Pennant Park Investment Corp worth $1.21M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1484 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Pennant Park Investment Corp in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Pennant Park Investment Corp position peaked at $2.47M in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.