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Cambria Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-55,544
Closed -$419K – 382
2024
Q2 		$419K Buy
55,544
+16,269
+41% +$118K 0.03% 198
2024
Q1 		$270K Buy
+39,275
New +$270K 0.02% 301

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cambria Investment Management's PNNT Position: Q3 2024 in Review

Cambria Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 55,544 shares — an estimated $419K sold.

Cambria Investment Management first reported a position in PNNT in Q1 2024 and held it in 2 quarters. The position peaked at $419K in Q2 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Cambria Investment Management reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 55,544 Pennant Park Investment Corp shares in Q3 2024, an estimated $419K.
  • Cambria Investment Management first reported a position in Pennant Park Investment Corp in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Pennant Park Investment Corp position peaked at $419K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.