Cerity Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Cerity Partners’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
2022 Q2	–	Sell	-12,640	Closed	-$98K	–	1229
2022 Q1	$98K	Sell	12,640 -1,900	-13%	-$14K	﹤0.01%	900
2021 Q4	$101K	Buy	14,540 +1,900	+15%	+$13K	﹤0.01%	979
2021 Q3	$82K	Hold	12,640	–	–	﹤0.01%	671
2021 Q2	$84K	Sell	12,640 -2,950	-19%	-$19.3K	﹤0.01%	699
2021 Q1	$88K	Sell	15,590 -860	-5%	-$4.7K	﹤0.01%	683
2020 Q4	$76K	Sell	16,450 -550	-3%	-$2.08K	﹤0.01%	631
2020 Q3	$54K	Buy	+17,000	New	+$56.9K	﹤0.01%	494
2017 Q4	–	Sell	-12,000	Closed	-$90K	–	587
2017 Q3	$90K	Hold	12,000	–	–	0.01%	561
2017 Q2	$89K	Hold	12,000	–	–	0.01%	341
2017 Q1	$98K	Buy	+12,000	New	+$96.7K	0.01%	426

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cerity Partners's PNNT Position: Q2 2022 in Review

Cerity Partners sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 12,640 shares — an estimated $98K sold.

Cerity Partners first reported a position in PNNT in Q1 2017 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

Cerity Partners reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
Cerity Partners sold 12,640 Pennant Park Investment Corp shares in Q2 2022, an estimated $98K.
Cerity Partners first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 10 quarters.
Cerity Partners's Pennant Park Investment Corp position peaked at $101K in Q4 2021.
114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.