Virtus ETF Advisers
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Virtus ETF Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-132,692
Closed -$939K – 696
2024
Q4 		$939K Buy
132,692
+19,978
+18% +$138K 0.38% 134
2024
Q3 		$788K Sell
112,714
-8,966
-7% -$64K 0.37% 141
2024
Q2 		$919K Buy
121,680
+21,956
+22% +$159K 0.45% 61
2024
Q1 		$686K Buy
99,724
+26,579
+36% +$182K 0.36% 137
2023
Q4 		$505K Sell
73,145
-16,926
-19% -$109K 0.32% 140
2023
Q3 		$593K Buy
90,071
+35,096
+64% +$227K 0.36% 148
2023
Q2 		$324K Buy
54,975
+36,832
+203% +$199K 0.19% 183
2023
Q1 		$95.8K Sell
18,143
-37,970
-68% -$215K 0.05% 346
2022
Q4 		$323K Sell
56,113
-10,866
-16% -$63.7K 0.17% 237
2022
Q3 		$366K Sell
66,979
-8,392
-11% -$53.1K 0.15% 243
2022
Q2 		$466K Buy
75,371
+3,047
+4% +$21.7K 0.17% 234
2022
Q1 		$563K Sell
72,324
-5,615
-7% -$41.5K 0.25% 112
2021
Q4 		$540K Sell
77,939
-29,911
-28% -$205K 0.2% 109
2021
Q3 		$700K Sell
107,850
-3,905
-3% -$25.6K 0.31% 102
2021
Q2 		$747K Buy
111,755
+14,620
+15% +$95.8K 0.31% 99
2021
Q1 		$549K Sell
97,135
-40,625
-29% -$222K 0.23% 138
2020
Q4 		$635K Buy
137,760
+72,092
+110% +$273K 0.26% 98
2020
Q3 		$209K Sell
65,668
-16,100
-20% -$53.9K 0.11% 292
2020
Q2 		$287K Sell
81,768
-503,952
-86% -$1.63M 0.14% 306
2020
Q1 		$1.52M Sell
585,720
-367,946
-39% -$2.04M 0.62% 40
2019
Q4 		$6.23M Buy
953,666
+182,070
+24% +$1.13M 1.02% 4
2019
Q3 		$4.84M Buy
771,596
+95,372
+14% +$609K 0.97% 7
2019
Q2 		$4.27M Buy
+676,224
New +$4.55M 0.9% 8

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Truvestments Capital
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtus ETF Advisers's PNNT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 132,692 shares — an estimated $939K sold.

Virtus ETF Advisers first reported a position in PNNT in Q2 2019 and held it in 23 quarters. The position peaked at $6.23M in Q4 2019. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 132,692 Pennant Park Investment Corp shares in Q1 2025, an estimated $939K.
  • Virtus ETF Advisers first reported a position in Pennant Park Investment Corp in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Pennant Park Investment Corp position peaked at $6.23M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.