Barclays
PNNT

Barclays’s Pennant Park Investment Corp PNNT Stock Holding History

Barclays’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
2024
Q1 		– Sell
-3,120
Closed -$21.6K – 5310
2023
Q4 		$21.6K Buy
+3,120
New +$20.1K ﹤0.01% 4896
2022
Q2 		– Sell
-3,000
Closed -$23K – 5205
2022
Q1 		$23K Buy
+3,000
New +$22.2K ﹤0.01% 4407
2019
Q4 		– Sell
-134
Closed -$1K – 6710
2019
Q3 		$1K Buy
+134
New +$856 ﹤0.01% 6608
2019
Q2 		– Sell
-252
Closed -$2K – 7186
2019
Q1 		$2K Sell
252
-2,089
-89% -$14.7K ﹤0.01% 6866
2018
Q4 		$15K Sell
2,341
-1,265
-35% -$8.99K ﹤0.01% 6025
2018
Q3 		$27K Sell
3,606
-1,353
-27% -$10.2K ﹤0.01% 6358
2018
Q2 		$35K Buy
4,959
+2,790
+129% +$19.6K ﹤0.01% 5868
2018
Q1 		$14K Buy
2,169
+2,075
+2,207% +$14.4K ﹤0.01% 6559
2017
Q4 		$1K Sell
94
-2,587
-96% -$19.2K ﹤0.01% 6852
2017
Q3 		$20K Buy
2,681
+2,659
+12,086% +$20K ﹤0.01% 5800
2017
Q2 		$0 Sell
22
-26,341
-100% -$203K ﹤0.01% 6866
2017
Q1 		$215K Buy
+26,363
New +$212K ﹤0.01% 4241
2016
Q4 		– Sell
-285
Closed -$2K – 6780
2016
Q3 		$2K Buy
285
+241
+548% +$1.81K ﹤0.01% 6262
2016
Q2 		$0 Sell
44
-4,048
-99% -$26.2K ﹤0.01% 6572
2016
Q1 		$25K Buy
+4,092
New +$23.4K ﹤0.01% 5129
2014
Q4 		– Sell
-873
Closed -$9K – 7525
2014
Q3 		$9K Sell
873
-17,410
-95% -$200K ﹤0.01% 6944
2014
Q2 		$201K Buy
18,283
+15,559
+571% +$171K ﹤0.01% 4811
2014
Q1 		$30K Sell
2,724
-1,920
-41% -$21.6K ﹤0.01% 6370
2013
Q4 		$52K Buy
4,644
+3,982
+602% +$45.7K ﹤0.01% 6156
2013
Q3 		$7K Sell
662
-643
-49% -$7.34K ﹤0.01% 6899
2013
Q2 		$15K Buy
+1,305
New +$14.6K ﹤0.01% 6965

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barclays's PNNT Position: Q1 2024 in Review

Barclays sold out of Pennant Park Investment Corp (PNNT) in Q1 2024, closing a stake of 3,120 shares — an estimated $21.6K sold.

Barclays first reported a position in PNNT in Q2 2013 and held it in 21 quarters. The position peaked at $215K in Q1 2017. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

  • Barclays reported no remaining Pennant Park Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 3,120 Pennant Park Investment Corp shares in Q1 2024, an estimated $21.6K.
  • Barclays first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 21 quarters.
  • Barclays's Pennant Park Investment Corp position peaked at $215K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.