BAM
PNNT

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

Belpointe 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
2023
Q2 		– Sell
-1,000
Closed -$5.28K – 2598
2023
Q1 		$5.28K Hold
1,000
– – ﹤0.01% 2997
2022
Q4 		$5.75K Buy
+1,000
New +$5.86K ﹤0.01% 2877
2018
Q4 		– Sell
-28,288
Closed -$211K – 601
2018
Q3 		$211K Buy
28,288
+3,678
+15% +$27.7K 0.03% 438
2018
Q2 		$172K Hold
24,610
– – 0.05% 326
2018
Q1 		$164K Sell
24,610
-7,170
-23% -$49.7K 0.05% 323
2017
Q4 		$220K Buy
31,780
+1,100
+4% +$8.14K 0.05% 404
2017
Q3 		$230K Buy
+30,680
New +$231K 0.05% 374

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Belpointe Asset Management's PNNT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 1,000 shares — an estimated $5.28K sold.

Belpointe Asset Management first reported a position in PNNT in Q3 2017 and held it in 7 quarters. The position peaked at $230K in Q3 2017. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,000 Pennant Park Investment Corp shares in Q2 2023, an estimated $5.28K.
  • Belpointe Asset Management first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 7 quarters.
  • Belpointe Asset Management's Pennant Park Investment Corp position peaked at $230K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.