Wedbush Securities’s Pennant Park Investment Corp PNNT Stock Holding History

Wedbush Securities’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	$39K	Buy	11,325 +1,000	+10%	+$4.15K	﹤0.01%	1297
2026 Q1	$46K	Buy	+10,325	New	+$54.9K	﹤0.01%	1222
2023 Q3	–	Sell	-40,395	Closed	-$238K	–	1089
2023 Q2	$238K	Sell	40,395 -31,390	-44%	-$170K	0.01%	858
2023 Q1	$379K	Buy	71,785 +28,300	+65%	+$160K	0.02%	643
2022 Q4	$250K	Buy	+43,485	New	+$255K	0.01%	812
2015 Q4	–	Sell	-10,300	Closed	-$67K	–	766
2015 Q3	$67K	Buy	+10,300	New	+$79.2K	0.01%	649
2015 Q2	–	Sell	-10,300	Closed	-$93K	–	761
2015 Q1	$93K	Sell	10,300 -1,579	-13%	-$14.5K	0.02%	670
2014 Q4	$113K	Buy	11,879 +1,176	+11%	+$12.3K	0.02%	635
2014 Q3	$117K	Sell	10,703 -96	-0.9%	-$1.1K	0.02%	624
2014 Q2	$124K	Buy	+10,799	New	+$118K	0.02%	594
2014 Q1	–	Sell	-11,539	Closed	-$134K	–	650
2013 Q4	$134K	Buy	+11,539	New	+$132K	0.03%	516

Other funds holding PNNT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Wedbush Securities's PNNT Position: Q2 2026 in Review

Wedbush Securities increased its Pennant Park Investment Corp (PNNT) stake by 9.7% in Q2 2026, buying an estimated $4.15K and bringing the position to 11,325 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Wedbush Securities first reported a position in PNNT in Q4 2013 and has held it in 11 quarters since. The position peaked at $379K in Q1 2023. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Wedbush Securities held 11,325 shares of Pennant Park Investment Corp worth $39K as of Q2 2026.
Wedbush Securities bought 1,000 Pennant Park Investment Corp shares in Q2 2026, an estimated $4.15K.
Pennant Park Investment Corp made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1297 holding.
Wedbush Securities first reported a position in Pennant Park Investment Corp in Q4 2013 and has held it in 11 quarters since.
Wedbush Securities's Pennant Park Investment Corp position peaked at $379K in Q1 2023.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.