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Alpine Global Management’s Pennant Park Investment Corp PNNT Stock Holding History

Alpine Global 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
Q3 		– Sell
-108,640
Closed -$640K – 217
2023
Q2 		$640K Buy
+108,640
New +$587K 0.18% 80

Other funds holding PNNT

Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Alpine Global Management's PNNT Position: Q3 2023 in Review

Alpine Global Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2023, closing a stake of 108,640 shares — an estimated $640K sold.

Alpine Global Management first reported a position in PNNT in Q2 2023 and held it in 1 quarter. The position peaked at $640K in Q2 2023. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Alpine Global Management reported no remaining Pennant Park Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 108,640 Pennant Park Investment Corp shares in Q3 2023, an estimated $640K.
  • Alpine Global Management first reported a position in Pennant Park Investment Corp in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's Pennant Park Investment Corp position peaked at $640K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.