Boothbay Fund Management’s Pennant Park Investment Corp PNNT Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-18,609	Closed	-$122K	–	1902
2023 Q3	$122K	Sell	18,609 -1,325	-7%	-$8.59K	﹤0.01%	1526
2023 Q2	$117K	Sell	19,934 -16,419	-45%	-$88.8K	﹤0.01%	1589
2023 Q1	$192K	Buy	36,353 +14,121	+64%	+$80K	﹤0.01%	1755
2022 Q4	$128K	Buy	+22,232	New	+$130K	﹤0.01%	1726
2022 Q2	–	Sell	-11,442	Closed	-$89K	–	2582
2022 Q1	$89K	Sell	11,442 -4,008	-26%	-$29.6K	﹤0.01%	2116
2021 Q4	$107K	Buy	+15,450	New	+$106K	﹤0.01%	1703

Other funds holding PNNT

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's PNNT Position: Q4 2023 in Review

Boothbay Fund Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 18,609 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in PNNT in Q4 2021 and held it in 6 quarters. The position peaked at $192K in Q1 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

Boothbay Fund Management reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,609 Pennant Park Investment Corp shares in Q4 2023, an estimated $122K.
Boothbay Fund Management first reported a position in Pennant Park Investment Corp in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Pennant Park Investment Corp position peaked at $192K in Q1 2023.
125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.