Comerica Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Comerica Bank’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	-2,025	Closed	-$13.3K	–	3808
2023 Q3	$13.3K	Buy	+2,025	New	+$13.1K	﹤0.01%	3132
2013 Q4	–	Sell	-13,916	Closed	-$157K	–	2433
2013 Q3	$157K	Buy	13,916 +162	+1%	+$1.85K	﹤0.01%	2454
2013 Q2	$152K	Buy	+13,754	New	+$154K	﹤0.01%	2156

Other funds holding PNNT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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 $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Comerica Bank's PNNT Position: Q4 2023 in Review

Comerica Bank sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 2,025 shares — an estimated $13.3K sold.

Comerica Bank first reported a position in PNNT in Q2 2013 and held it in 3 quarters. The position peaked at $157K in Q3 2013. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

Comerica Bank reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
Comerica Bank sold 2,025 Pennant Park Investment Corp shares in Q4 2023, an estimated $13.3K.
Comerica Bank first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 3 quarters.
Comerica Bank's Pennant Park Investment Corp position peaked at $157K in Q3 2013.
125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

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