Atlas Private Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Atlas Private Wealth 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 Q2	–	Sell	-11,697	Closed	-$91K	–	142
2022 Q1	$91K	Sell	11,697 -1,201	-9%	-$8.87K	0.04%	133
2021 Q4	$89K	Hold	12,898	–	–	0.04%	140
2021 Q3	$84K	Sell	12,898 -1,000	-7%	-$6.57K	0.04%	189
2021 Q2	$93K	Sell	13,898 -2,500	-15%	-$16.4K	0.05%	168
2021 Q1	$93K	Sell	16,398 -400	-2%	-$2.19K	0.05%	172
2020 Q4	$77K	Sell	16,798 -2,999	-15%	-$11.3K	0.05%	177
2020 Q3	$63K	Sell	19,797 -4,100	-17%	-$13.7K	0.05%	179
2020 Q2	$84K	Buy	+23,897	New	+$77.2K	0.07%	158

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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

SPF

Steven Patrick Farmer $6.42B AUM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Atlas Private Wealth Advisors's PNNT Position: Q2 2022 in Review

Atlas Private Wealth Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 11,697 shares — an estimated $91K sold.

Atlas Private Wealth Advisors first reported a position in PNNT in Q2 2020 and held it in 8 quarters. The position peaked at $93K in Q2 2021. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

Atlas Private Wealth Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 11,697 Pennant Park Investment Corp shares in Q2 2022, an estimated $91K.
Atlas Private Wealth Advisors first reported a position in Pennant Park Investment Corp in Q2 2020 and held it in 8 quarters.
Atlas Private Wealth Advisors's Pennant Park Investment Corp position peaked at $93K in Q2 2021.
114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.