Verition Fund Management
PNNT

Verition Fund Management’s Pennant Park Investment Corp PNNT Stock Holding History

Verition Fund Management’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
-24,800
Closed -$148K – 3255
2025
Q4 		$148K Buy
24,800
+13,111
+112% +$81.9K ﹤0.01% 3250
2025
Q3 		$78.4K Sell
11,689
-14,086
-55% -$100K ﹤0.01% 3622
2025
Q2 		$176K Buy
+25,775
New +$170K ﹤0.01% 3393
2024
Q4 		– Sell
-10,600
Closed -$74.1K – 3452
2024
Q3 		$74.1K Buy
+10,600
New +$75.6K ﹤0.01% 3027
2024
Q2 		– Sell
-14,700
Closed -$101K – 3206
2024
Q1 		$101K Sell
14,700
-8,100
-36% -$55.6K ﹤0.01% 2584
2023
Q4 		$158K Buy
+22,800
New +$147K ﹤0.01% 2088

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

Verition Fund Management's PNNT Position: Q1 2026 in Review

Verition Fund Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 24,800 shares — an estimated $148K sold.

Verition Fund Management first reported a position in PNNT in Q4 2023 and held it in 6 quarters. The position peaked at $176K in Q2 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Verition Fund Management reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 24,800 Pennant Park Investment Corp shares in Q1 2026, an estimated $148K.
  • Verition Fund Management first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's Pennant Park Investment Corp position peaked at $176K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.