Balyasny Asset Management
PNNT

Balyasny Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-10,304
Closed -$64K – 3173
2022
Q2 		$64K Buy
+10,304
New +$73.4K ﹤0.01% 2332
2017
Q4 		– Sell
-36,698
Closed -$276K – 2252
2017
Q3 		$276K Buy
+36,698
New +$276K ﹤0.01% 1572

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

Balyasny Asset Management's PNNT Position: Q3 2022 in Review

Balyasny Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 10,304 shares — an estimated $64K sold.

Balyasny Asset Management first reported a position in PNNT in Q3 2017 and held it in 2 quarters. The position peaked at $276K in Q3 2017. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

  • Balyasny Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 10,304 Pennant Park Investment Corp shares in Q3 2022, an estimated $64K.
  • Balyasny Asset Management first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Pennant Park Investment Corp position peaked at $276K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.