CG
PNNT

Colony Group’s Pennant Park Investment Corp PNNT Stock Holding History

Colony Group’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
-24,450
Closed -$190K – 856
2022
Q1 		$190K Sell
24,450
-477
-2% -$3.52K ﹤0.01% 813
2021
Q4 		$173K Sell
24,927
-837
-3% -$5.73K ﹤0.01% 781
2021
Q3 		$167K Buy
+25,764
New +$169K ﹤0.01% 807

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSV Asset Management
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
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
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

Colony Group's PNNT Position: Q2 2022 in Review

Colony Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 24,450 shares — an estimated $190K sold.

Colony Group first reported a position in PNNT in Q3 2021 and held it in 3 quarters. The position peaked at $190K in Q1 2022. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

  • Colony Group reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 24,450 Pennant Park Investment Corp shares in Q2 2022, an estimated $190K.
  • Colony Group first reported a position in Pennant Park Investment Corp in Q3 2021 and held it in 3 quarters.
  • Colony Group's Pennant Park Investment Corp position peaked at $190K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.