CA
PNNT

Cetera Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Cetera Advisors’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
Q1 		$748K Buy
+108,709
New +$746K 0.01% 1322
2015
Q1 		– Sell
-10,533
Closed -$101K – 714
2014
Q4 		$101K Sell
10,533
-2,388
-18% -$25K 0.01% 634
2014
Q3 		$140K Buy
12,921
+1,727
+15% +$19.9K 0.01% 578
2014
Q2 		$130K Buy
11,194
+73
+0.7% +$801 0.01% 568
2014
Q1 		$124K Buy
+11,121
New +$125K 0.02% 518

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cetera Advisors's PNNT Position: Q1 2024 in Review

Cetera Advisors opened a new position in Pennant Park Investment Corp (PNNT) in Q1 2024: 108,709 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PNNT as recently as Q4 2014.

Cetera Advisors first reported a position in PNNT in Q1 2014 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

  • Cetera Advisors held 108,709 shares of Pennant Park Investment Corp worth $748K as of Q1 2024.
  • Pennant Park Investment Corp was a new Cetera Advisors position in Q1 2024.
  • Pennant Park Investment Corp made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1322 holding.
  • Cetera Advisors first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.