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PNNT

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

Claybrook 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
Q3 		$1.62M Hold
246,312
– – 0.93% 36
2023
Q2 		$1.45M Buy
246,312
+64,130
+35% +$347K 0.77% 41
2023
Q1 		$962K Buy
182,182
+44,100
+32% +$250K 0.54% 54
2022
Q4 		$794K Hold
138,082
– – 0.49% 56
2022
Q3 		$754K Buy
138,082
+3,770
+3% +$23.8K 0.48% 58
2022
Q2 		$830K Hold
134,312
– – 0.49% 60
2022
Q1 		$1.04M Hold
134,312
– – 0.52% 64
2021
Q4 		$931K Hold
134,312
– – 0.44% 65
2021
Q3 		$872K Buy
+134,312
New +$882K 0.44% 67
2021
Q2 		– Sell
-134,312
Closed -$759K – 223
2021
Q1 		$759K Hold
134,312
– – 0.44% 61
2020
Q4 		$619K Buy
134,312
+15,300
+13% +$57.8K 0.41% 57
2020
Q3 		$380K Buy
119,012
+54,500
+84% +$183K 0.29% 64
2020
Q2 		$226K Sell
64,512
-46,000
-42% -$149K 0.19% 72
2020
Q1 		$286K Sell
110,512
-110,000
-50% -$609K 0.26% 63
2019
Q4 		$1.44M Buy
220,512
+28,122
+15% +$175K 0.67% 53
2019
Q3 		$1.21M Hold
192,390
– – 0.62% 54
2019
Q2 		$1.22M Buy
192,390
+14,000
+8% +$94.2K 0.64% 52
2019
Q1 		$1.23M Buy
+178,390
New +$1.26M 0.65% 52
2018
Q4 		– Sell
-113,948
Closed -$850K – 809
2018
Q3 		$850K Hold
113,948
– – 0.5% 53
2018
Q2 		$798K Hold
113,948
– – 0.5% 51
2018
Q1 		$761K Hold
113,948
– – 0.5% 48
2017
Q4 		$787K Buy
+113,948
New +$844K 0.56% 47

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Claybrook Capital's PNNT Position: Q3 2023 in Review

Claybrook Capital held its Pennant Park Investment Corp (PNNT) position steady in Q3 2023 at 246,312 shares worth $1.62M. The position accounts for 0.93% of the portfolio, ranked #36.

Claybrook Capital first reported a position in PNNT in Q4 2017 and has held it in 22 quarters since. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Claybrook Capital held 246,312 shares of Pennant Park Investment Corp worth $1.62M as of Q3 2023.
  • Claybrook Capital left its Pennant Park Investment Corp share count unchanged in Q3 2023.
  • Pennant Park Investment Corp made up 0.93% of Claybrook Capital's portfolio in Q3 2023, its #36 holding.
  • Claybrook Capital first reported a position in Pennant Park Investment Corp in Q4 2017 and has held it in 22 quarters since.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.