AWM
PNNT

Accurate Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Accurate Wealth Management’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
2023
Q1 		– Sell
-1,714
Closed -$10K – 1098
2022
Q4 		$10K Buy
+1,714
New +$10K ﹤0.01% 857

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Accurate Wealth Management's PNNT Position: Q1 2023 in Review

Accurate Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 1,714 shares — an estimated $10K sold.

Accurate Wealth Management first reported a position in PNNT in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

  • Accurate Wealth Management reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 1,714 Pennant Park Investment Corp shares in Q1 2023, an estimated $10K.
  • Accurate Wealth Management first reported a position in Pennant Park Investment Corp in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Pennant Park Investment Corp position peaked at $10K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.