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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

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.