Foundations Investment Advisors, LLC

Endowment

Position in PNNT — Pennantpark Investment Corp

CIK 1743404 PHOENIX, AZ

Position in PNNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$85,503

-$36,022 QoQ

Shares Held

24,641

-9.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 103 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. PNNT ranks #45 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	185,437	$21,820,371
2	PHYS	Sprott Physical Gold Trust	276,021	$8,327,553
3	ARCC	Ares Capital Corp	305,610	$5,662,953
4	DNP	Dnp Select Income Fund Inc	474,847	$5,123,598
5	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	338,475	$4,274,939
6	MFIC	MidCap Financial Investment Corp	387,610	$3,907,108
7	SII	Sprott Inc.	33,318	$3,743,277
8	TROW	Price T Rowe Group Inc	28,431	$3,232,320

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,503	24,641	-9.0%	Shares	Sole	2026-08-14
2026-03-31	$121,525	27,066	0.0%	Shares	Other	2026-05-11
2025-12-31	$161,312	27,066	0.0%	Shares	Other	2026-02-10
2025-09-30	$181,612	27,066	-8.1%	Shares	Sole	2025-11-03
2025-06-30	$201,540	29,465	+0.0%	Shares	Sole	2025-08-08
2025-03-31	$207,068	29,455	0.0%	Shares	Sole	2025-05-07
2024-12-31	$208,541	29,455	-9.2%	Shares	Sole	2025-01-22
2024-09-30	$226,741	32,438	+1.3%	Shares	Sole	2024-10-21
2024-06-30	$241,766	32,022	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$219,692	31,932	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$229,432	33,203	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.