XTX Topco’s Pennant Park Investment Corp PNNT Stock Holding History

XTX Topco’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	$587K	Buy	169,160 +103,782	+159%	+$431K	0.01%	2304
2026 Q1	$294K	Sell	65,378 -49,030	-43%	-$261K	0.01%	2503
2025 Q4	$682K	Buy	+114,408	New	+$715K	0.02%	1337
2025 Q2	–	Sell	-15,956	Closed	-$112K	–	2983
2025 Q1	$112K	Sell	15,956 -29,254	-65%	-$208K	0.01%	1844
2024 Q4	$320K	Buy	+45,210	New	+$313K	0.03%	1168
2024 Q1	–	Sell	-63,131	Closed	-$436K	–	2215
2023 Q4	$436K	Sell	63,131 -30,037	-32%	-$194K	0.1%	341
2023 Q3	$613K	Buy	93,168 +32,799	+54%	+$213K	0.1%	278
2023 Q2	$356K	Buy	60,369 +23,501	+64%	+$127K	0.06%	592
2023 Q1	$195K	Sell	36,868 -19,770	-35%	-$112K	0.04%	970
2022 Q4	$326K	Buy	56,638 +37,989	+204%	+$223K	0.07%	534
2022 Q3	$102K	Buy	18,649 +3,595	+24%	+$22.7K	0.03%	941
2022 Q2	$93K	Buy	+15,054	New	+$107K	0.04%	661
2021 Q3	–	Sell	-14,385	Closed	-$96K	–	980
2021 Q2	$96K	Buy	+14,385	New	+$94.3K	0.03%	665

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

XTX Topco's PNNT Position: Q2 2026 in Review

XTX Topco increased its Pennant Park Investment Corp (PNNT) stake by 159% in Q2 2026, buying an estimated $431K and bringing the position to 169,160 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #2304.

XTX Topco first reported a position in PNNT in Q2 2021 and has held it in 13 quarters since. The position peaked at $682K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

XTX Topco held 169,160 shares of Pennant Park Investment Corp worth $587K as of Q2 2026.
XTX Topco bought 103,782 Pennant Park Investment Corp shares in Q2 2026, an estimated $431K.
Pennant Park Investment Corp made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2304 holding.
XTX Topco first reported a position in Pennant Park Investment Corp in Q2 2021 and has held it in 13 quarters since.
XTX Topco's Pennant Park Investment Corp position peaked at $682K in Q4 2025.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.