Virtu Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Virtu Financial’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	-31,332	Closed	-$187K	–	2158
2025 Q4	$187K	Buy	+31,332	New	+$196K	0.01%	1047
2025 Q1	–	Sell	-13,417	Closed	-$95K	–	1901
2024 Q4	$95K	Buy	+13,417	New	+$93K	0.01%	1033
2020 Q4	–	Sell	-11,530	Closed	-$37K	–	1717
2020 Q3	$37K	Buy	+11,530	New	+$38.6K	0.01%	856
2019 Q4	$191K	Buy	+29,190	New	+$181K	0.02%	958
2019 Q3	–	Sell	-10,821	Closed	-$68K	–	1740
2019 Q2	$68K	Buy	+10,821	New	+$72.8K	﹤0.01%	1196
2018 Q2	–	Sell	-52,486	Closed	-$351K	–	2381
2018 Q1	$351K	Buy	+52,486	New	+$364K	0.02%	938

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Virtu Financial's PNNT Position: Q1 2026 in Review

Virtu Financial sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 31,332 shares — an estimated $187K sold.

Virtu Financial first reported a position in PNNT in Q1 2018 and held it in 6 quarters. The position peaked at $351K in Q1 2018. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Virtu Financial reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 31,332 Pennant Park Investment Corp shares in Q1 2026, an estimated $187K.
Virtu Financial first reported a position in Pennant Park Investment Corp in Q1 2018 and held it in 6 quarters.
Virtu Financial's Pennant Park Investment Corp position peaked at $351K in Q1 2018.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.