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PNNT

Centiva Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Centiva Capital’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
-11,592
Closed -$76.3K – 2149
2023
Q3 		$76.3K Buy
+11,592
New +$75.1K ﹤0.01% 1558

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's PNNT Position: Q4 2023 in Review

Centiva Capital sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 11,592 shares — an estimated $76.3K sold.

Centiva Capital first reported a position in PNNT in Q3 2023 and held it in 1 quarter. The position peaked at $76.3K in Q3 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • Centiva Capital reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 11,592 Pennant Park Investment Corp shares in Q4 2023, an estimated $76.3K.
  • Centiva Capital first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Pennant Park Investment Corp position peaked at $76.3K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

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