Ameriprise
PNNT

Ameriprise’s Pennant Park Investment Corp PNNT Stock Holding History

Ameriprise’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
-11,011
Closed -$68K – 4016
2022
Q2 		$68K Buy
+11,011
New +$78.4K ﹤0.01% 3813
2019
Q4 		– Sell
-122,341
Closed -$767K – 3747
2019
Q3 		$767K Sell
122,341
-54,651
-31% -$349K ﹤0.01% 3124
2019
Q2 		$1.12M Sell
176,992
-96,304
-35% -$648K ﹤0.01% 3015
2019
Q1 		$1.89M Buy
273,296
+113,705
+71% +$800K ﹤0.01% 2760
2018
Q4 		$1.02M Buy
159,591
+145,554
+1,037% +$1.03M ﹤0.01% 2931
2018
Q3 		$19.7M Buy
14,037
+3,748
+36% +$28.2K 0.01% 1307
2018
Q2 		$72K Buy
+10,289
New +$72.3K ﹤0.01% 3587
2018
Q1 		– Sell
-18,057
Closed -$125K – 3671
2017
Q4 		$125K Sell
18,057
-6,170
-25% -$45.7K ﹤0.01% 3540
2017
Q3 		$182K Sell
24,227
-13,103
-35% -$98.5K ﹤0.01% 3533
2017
Q2 		$276K Buy
37,330
+7,514
+25% +$57.9K ﹤0.01% 3453
2017
Q1 		$243K Buy
29,816
+18,533
+164% +$149K ﹤0.01% 3423
2016
Q4 		$86K Buy
+11,283
New +$85.6K ﹤0.01% 3780
2014
Q4 		– Sell
-4,862
Closed -$53K – 4222
2014
Q3 		$53K Hold
4,862
– – ﹤0.01% 3972
2014
Q2 		$56K Buy
4,862
+4,687
+2,678% +$51.4K ﹤0.01% 3842
2014
Q1 		$2K Sell
175
-1,450
-89% -$16.3K ﹤0.01% 5062
2013
Q4 		$19K Sell
1,625
-4,702
-74% -$53.9K ﹤0.01% 4094
2013
Q3 		$71K Buy
6,327
+1,450
+30% +$16.5K ﹤0.01% 3627
2013
Q2 		$54K Buy
+4,877
New +$54.5K ﹤0.01% 3678

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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

Ameriprise's PNNT Position: Q3 2022 in Review

Ameriprise sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 11,011 shares — an estimated $68K sold.

Ameriprise first reported a position in PNNT in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q3 2018. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

  • Ameriprise reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 11,011 Pennant Park Investment Corp shares in Q3 2022, an estimated $68K.
  • Ameriprise first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Pennant Park Investment Corp position peaked at $19.7M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.