Bessemer Group’s Pennant Park Investment Corp PNNT Stock Holding History

Bessemer Group’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	-4,400	Closed	-$34K	–	1996
2022 Q1	$34K	Hold	4,400	–	–	﹤0.01%	1151
2021 Q4	$30K	Hold	4,400	–	–	﹤0.01%	1200
2021 Q3	$29K	Hold	4,400	–	–	﹤0.01%	1159
2021 Q2	$29K	Hold	4,400	–	–	﹤0.01%	1166
2021 Q1	$25K	Hold	4,400	–	–	﹤0.01%	1147
2020 Q4	$20K	Hold	4,400	–	–	﹤0.01%	1179
2020 Q3	$14K	Hold	4,400	–	–	﹤0.01%	1085
2020 Q2	$15K	Hold	4,400	–	–	﹤0.01%	1489
2020 Q1	$11K	Hold	4,400	–	–	﹤0.01%	1438
2019 Q4	$29K	Hold	4,400	–	–	﹤0.01%	1329
2019 Q3	$28K	Hold	4,400	–	–	﹤0.01%	1360
2019 Q2	$28K	Hold	4,400	–	–	﹤0.01%	1389
2019 Q1	$30K	Hold	4,400	–	–	﹤0.01%	1362
2018 Q4	$28K	Hold	4,400	–	–	﹤0.01%	1440
2018 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1352
2018 Q2	$31K	Hold	4,400	–	–	﹤0.01%	1319
2018 Q1	$29K	Hold	4,400	–	–	﹤0.01%	1335
2017 Q4	$30K	Hold	4,400	–	–	﹤0.01%	1344
2017 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1373
2017 Q2	$33K	Hold	4,400	–	–	﹤0.01%	1381
2017 Q1	$36K	Hold	4,400	–	–	﹤0.01%	1367
2016 Q4	$34K	Hold	4,400	–	–	﹤0.01%	1421
2016 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1270
2016 Q2	$30K	Hold	4,400	–	–	﹤0.01%	939
2016 Q1	$27K	Buy	4,400 +400	+10%	+$2.28K	﹤0.01%	1001
2015 Q4	$25K	Hold	4,000	–	–	﹤0.01%	1092
2015 Q3	$26K	Hold	4,000	–	–	﹤0.01%	1079
2015 Q2	$35K	Hold	4,000	–	–	﹤0.01%	1040
2015 Q1	$36K	Hold	4,000	–	–	﹤0.01%	1028
2014 Q4	$38K	Hold	4,000	–	–	﹤0.01%	993
2014 Q3	$44K	Hold	4,000	–	–	﹤0.01%	901
2014 Q2	$46K	Hold	4,000	–	–	﹤0.01%	895
2014 Q1	$44K	Hold	4,000	–	–	﹤0.01%	884
2013 Q4	$46K	Hold	4,000	–	–	﹤0.01%	880
2013 Q3	$46K	Hold	4,000	–	–	﹤0.01%	836
2013 Q2	$44K	Buy	+4,000	New	+$44.7K	﹤0.01%	794

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

Bessemer Group's PNNT Position: Q2 2022 in Review

Bessemer Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 4,400 shares — an estimated $34K sold.

Bessemer Group first reported a position in PNNT in Q2 2013 and held it in 36 quarters. The position peaked at $46K in Q2 2014. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

Bessemer Group reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 4,400 Pennant Park Investment Corp shares in Q2 2022, an estimated $34K.
Bessemer Group first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 36 quarters.
Bessemer Group's Pennant Park Investment Corp position peaked at $46K in Q2 2014.
114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.