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 $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return