CANY
PNNT

Caxton Associates (New York)’s Pennant Park Investment Corp PNNT Stock Holding History

Caxton Associates (New York)’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
Q4 		$341K Hold
48,210
– – 0.01% 392
2024
Q3 		$337K Hold
48,210
– – 0.01% 424
2024
Q2 		$364K Hold
48,210
– – 0.01% 383
2024
Q1 		$332K Hold
48,210
– – 0.02% 370
2023
Q4 		$333K Hold
48,210
– – 0.02% 381
2023
Q3 		$317K Buy
48,210
+2,734
+6% +$17.7K 0.04% 303
2023
Q2 		$268K Buy
45,476
+24,556
+117% +$133K 0.04% 365
2023
Q1 		$110K Buy
+20,920
New +$119K 0.02% 459
2022
Q2 		– Sell
-19,443
Closed -$151K – 707
2022
Q1 		$151K Buy
+19,443
New +$144K 0.01% 463
2020
Q4 		– Sell
-69,686
Closed -$222K – 287
2020
Q3 		$222K Sell
69,686
-25,027
-26% -$83.8K 0.02% 243
2020
Q2 		$332K Buy
+94,713
New +$306K 0.03% 228
2020
Q1 		– Sell
-70,439
Closed -$460K – 548
2019
Q4 		$460K Buy
70,439
+32,399
+85% +$201K 0.06% 187
2019
Q3 		$239K Sell
38,040
-22,793
-37% -$146K 0.05% 311
2019
Q2 		$384K Buy
60,833
+23,701
+64% +$160K 0.05% 237
2019
Q1 		$257K Buy
+37,132
New +$261K 0.04% 295
2017
Q3 		– Sell
-71,370
Closed -$527K – 600
2017
Q2 		$527K Buy
71,370
+10,852
+18% +$83.7K 0.02% 325
2017
Q1 		$493K Buy
+60,518
New +$488K ﹤0.01% 254

Other funds holding PNNT

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
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 $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caxton Associates (New York)'s PNNT Position: Q4 2024 in Review

Caxton Associates (New York) held its Pennant Park Investment Corp (PNNT) position steady in Q4 2024 at 48,210 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #392.

Caxton Associates (New York) first reported a position in PNNT in Q1 2017 and has held it in 17 quarters since. The position peaked at $527K in Q2 2017. 121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

  • Caxton Associates (New York) held 48,210 shares of Pennant Park Investment Corp worth $341K as of Q4 2024.
  • Caxton Associates (New York) left its Pennant Park Investment Corp share count unchanged in Q4 2024.
  • Pennant Park Investment Corp made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #392 holding.
  • Caxton Associates (New York) first reported a position in Pennant Park Investment Corp in Q1 2017 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Pennant Park Investment Corp position peaked at $527K in Q2 2017.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.