VIA
PNNT

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

Virtus Investment 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
2026
Q2 		$750K Buy
216,246
+50,706
+31% +$210K 0.17% 195
2026
Q1 		$743K Buy
165,540
+42,374
+34% +$225K 0.21% 170
2025
Q4 		$734K Sell
123,166
-15,952
-11% -$99.7K 0.2% 154
2025
Q3 		$933K Sell
139,118
-8,178
-6% -$58.2K 0.27% 141
2025
Q2 		$1.01M Sell
147,296
-21,560
-13% -$142K 0.34% 140
2025
Q1 		$1.19M Buy
+168,856
New +$1.2M 0.32% 118

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Virtus Investment Advisers's PNNT Position: Q2 2026 in Review

Virtus Investment Advisers increased its Pennant Park Investment Corp (PNNT) stake by 31% in Q2 2026, buying an estimated $210K and bringing the position to 216,246 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #195.

Virtus Investment Advisers first reported a position in PNNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Virtus Investment Advisers held 216,246 shares of Pennant Park Investment Corp worth $750K as of Q2 2026.
  • Virtus Investment Advisers bought 50,706 Pennant Park Investment Corp shares in Q2 2026, an estimated $210K.
  • Pennant Park Investment Corp made up 0.17% of Virtus Investment Advisers's portfolio in Q2 2026, its #195 holding.
  • Virtus Investment Advisers first reported a position in Pennant Park Investment Corp in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Pennant Park Investment Corp position peaked at $1.19M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.