BI
PNNT

Bulldog Investors’s Pennant Park Investment Corp PNNT Stock Holding History

Bulldog Investors’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
-67,321
Closed -$443K – 180
2023
Q3 		$443K Hold
67,321
– – 0.15% 97
2023
Q2 		$397K Buy
67,321
+32,356
+93% +$175K 0.13% 115
2023
Q1 		$185K Buy
+34,965
New +$198K 0.06% 147
2022
Q1 		– Sell
-27,600
Closed -$191K – 336
2021
Q4 		$191K Hold
27,600
– – 0.05% 188
2021
Q3 		$179K Hold
27,600
– – 0.05% 177
2021
Q2 		$184K Hold
27,600
– – 0.05% 182
2021
Q1 		$156K Buy
+27,600
New +$151K 0.05% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bulldog Investors's PNNT Position: Q4 2023 in Review

Bulldog Investors sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 67,321 shares — an estimated $443K sold.

Bulldog Investors first reported a position in PNNT in Q1 2021 and held it in 7 quarters. The position peaked at $443K in Q3 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • Bulldog Investors reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 67,321 Pennant Park Investment Corp shares in Q4 2023, an estimated $443K.
  • Bulldog Investors first reported a position in Pennant Park Investment Corp in Q1 2021 and held it in 7 quarters.
  • Bulldog Investors's Pennant Park Investment Corp position peaked at $443K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.