VF
PNNT

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

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AAM
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BlackRock
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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 $8.38B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return