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Cape Investment Advisory’s Pennant Park Investment Corp PNNT Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-359
Closed -$2.47K – 972
2024
Q1 		$2.47K Sell
359
-9,330
-96% -$64.1K ﹤0.01% 745
2023
Q4 		$67K Buy
+9,689
New +$62.6K 0.03% 291

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's PNNT Position: Q2 2024 in Review

Cape Investment Advisory sold out of Pennant Park Investment Corp (PNNT) in Q2 2024, closing a stake of 359 shares — an estimated $2.47K sold.

Cape Investment Advisory first reported a position in PNNT in Q4 2023 and held it in 2 quarters. The position peaked at $67K in Q4 2023. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2024.

  • Cape Investment Advisory reported no remaining Pennant Park Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 359 Pennant Park Investment Corp shares in Q2 2024, an estimated $2.47K.
  • Cape Investment Advisory first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Pennant Park Investment Corp position peaked at $67K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.