AC
PNNT

Almitas Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Almitas Capital’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
Q2 		– Sell
-1,236,092
Closed -$6.53M – 114
2023
Q1 		$6.53M Sell
1,236,092
-1,202,276
-49% -$6.82M 3.12% 7
2022
Q4 		$14M Sell
2,438,368
-196,370
-7% -$1.15M 6.46% 3
2022
Q3 		$14.4M Buy
2,634,738
+186,582
+8% +$1.18M 10.74% 2
2022
Q2 		$15.1M Buy
2,448,156
+381,016
+18% +$2.71M 7.82% 4
2022
Q1 		$16.1M Buy
+2,067,140
New +$15.3M 9.59% 2

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Almitas Capital's PNNT Position: Q2 2023 in Review

Almitas Capital sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 1,236,092 shares — an estimated $6.53M sold.

Almitas Capital first reported a position in PNNT in Q1 2022 and held it in 5 quarters. The position peaked at $16.1M in Q1 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

  • Almitas Capital reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Almitas Capital sold 1,236,092 Pennant Park Investment Corp shares in Q2 2023, an estimated $6.53M.
  • Almitas Capital first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 5 quarters.
  • Almitas Capital's Pennant Park Investment Corp position peaked at $16.1M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.