Connor, Clark & Lunn Investment Management (CC&L)
PNNT

Connor, Clark & Lunn Investment Management (CC&L)’s Pennant Park Investment Corp PNNT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-112,625
Closed -$850K – 1598
2024
Q2 		$850K Sell
112,625
-53,169
-32% -$386K ﹤0.01% 887
2024
Q1 		$1.14M Buy
165,794
+112,092
+209% +$770K ﹤0.01% 849
2023
Q4 		$371K Buy
53,702
+24,394
+83% +$158K ﹤0.01% 1128
2023
Q3 		$193K Buy
+29,308
New +$190K ﹤0.01% 1241
2023
Q1 		– Sell
-25,831
Closed -$149K – 1406
2022
Q4 		$149K Buy
+25,831
New +$151K ﹤0.01% 1088
2021
Q1 		– Sell
-28,196
Closed -$130K – 1066
2020
Q4 		$130K Buy
+28,196
New +$107K ﹤0.01% 849
2018
Q4 		– Sell
-12,525
Closed -$93K – 1031
2018
Q3 		$93K Sell
12,525
-10,100
-45% -$76K ﹤0.01% 886
2018
Q2 		$158K Buy
+22,625
New +$159K ﹤0.01% 975
2016
Q2 		– Sell
-22,800
Closed -$138K – 918
2016
Q1 		$138K Buy
22,800
+9,800
+75% +$56K ﹤0.01% 746
2015
Q4 		$80K Buy
+13,000
New +$88.5K ﹤0.01% 768

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PNNT Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 112,625 shares — an estimated $850K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PNNT in Q4 2015 and held it in 10 quarters. The position peaked at $1.14M in Q1 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 112,625 Pennant Park Investment Corp shares in Q3 2024, an estimated $850K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pennant Park Investment Corp position peaked at $1.14M in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.