Stonebridge Financial Group, LLC/CA’s Pennant Park Investment Corp PNNT Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$184K	Buy	+52,030	New	+$216K	0.03%	290

Other funds holding PNNT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's PNNT Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2026: 52,030 shares worth $184K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings.

73 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 52,030 shares of Pennant Park Investment Corp worth $184K as of Q2 2026.
Pennant Park Investment Corp was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
Pennant Park Investment Corp made up 0.03% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #290 holding.
73 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.