CCM
PNNT

Callodine Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Callodine Capital 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
-1,052,535
Closed -$6.93M – 47
2023
Q3 		$6.93M Sell
1,052,535
-947,465
-47% -$6.14M 1.93% 25
2023
Q2 		$11.8M Buy
2,000,000
+125,000
+7% +$676K 3.38% 12
2023
Q1 		$9.9M Hold
1,875,000
– – 2.92% 13
2022
Q4 		$10.8M Buy
1,875,000
+36,320
+2% +$213K 3.21% 12
2022
Q3 		$10M Buy
1,838,680
+25,000
+1% +$158K 3.12% 15
2022
Q2 		$11.2M Buy
1,813,680
+18,480
+1% +$132K 3.32% 12
2022
Q1 		$14M Sell
1,795,200
-74,800
-4% -$552K 4.48% 6
2021
Q4 		$13M Buy
1,870,000
+95,000
+5% +$650K 5.02% 3
2021
Q3 		$11.5M Buy
1,775,000
+275,000
+18% +$1.81M 4.34% 5
2021
Q2 		$10M Buy
1,500,000
+207,570
+16% +$1.36M 3.78% 7
2021
Q1 		$7.3M Buy
1,292,430
+252,153
+24% +$1.38M 3.17% 13
2020
Q4 		$4.8M Buy
1,040,277
+523,929
+101% +$1.98M 2.32% 19
2020
Q3 		$1.65M Buy
516,348
+310,577
+151% +$1.04M 0.88% 28
2020
Q2 		$722K Buy
+205,771
New +$665K 0.35% 32

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

Callodine Capital Management's PNNT Position: Q4 2023 in Review

Callodine Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 1,052,535 shares — an estimated $6.93M sold.

Callodine Capital Management first reported a position in PNNT in Q2 2020 and held it in 14 quarters. The position peaked at $14M in Q1 2022. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • Callodine Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Callodine Capital Management sold 1,052,535 Pennant Park Investment Corp shares in Q4 2023, an estimated $6.93M.
  • Callodine Capital Management first reported a position in Pennant Park Investment Corp in Q2 2020 and held it in 14 quarters.
  • Callodine Capital Management's Pennant Park Investment Corp position peaked at $14M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

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