American Portfolios Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

American Portfolios Advisors’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
2022 Q3	–	Sell	-22,320	Closed	-$138K	–	3585
2022 Q2	$138K	Buy	+22,320	New	+$159K	0.01%	1234
2019 Q4	–	Sell	-6,800	Closed	-$42.6K	–	2912
2019 Q3	$42.6K	Hold	6,800	–	–	﹤0.01%	1346
2019 Q2	$43K	Sell	6,800 -3,400	-33%	-$22.9K	﹤0.01%	1338
2019 Q1	$70.5K	Hold	10,200	–	–	0.01%	1044
2018 Q4	$65K	Hold	10,200	–	–	0.01%	910
2018 Q3	$76.1K	Sell	10,200 -1,900	-16%	-$14.3K	0.01%	940
2018 Q2	$84.8K	Hold	12,100	–	–	0.01%	862
2018 Q1	$80.8K	Hold	12,100	–	–	0.01%	830
2017 Q4	$83.6K	Buy	+12,100	New	+$89.6K	0.01%	789

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

American Portfolios Advisors's PNNT Position: Q3 2022 in Review

American Portfolios Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 22,320 shares — an estimated $138K sold.

American Portfolios Advisors first reported a position in PNNT in Q4 2017 and held it in 9 quarters. The position peaked at $138K in Q2 2022. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

American Portfolios Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 22,320 Pennant Park Investment Corp shares in Q3 2022, an estimated $138K.
American Portfolios Advisors first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's Pennant Park Investment Corp position peaked at $138K in Q2 2022.
108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.