CWA Asset Management Group’s Pennant Park Investment Corp PNNT Stock Holding History

CWA Asset Management 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
2024 Q1	$184K	Buy	+26,801	New	+$184K	0.01%	511

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

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

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

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

CWA Asset Management Group's PNNT Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Pennant Park Investment Corp (PNNT) in Q1 2024: 26,801 shares worth $184K. The stake represents 0.01% of the portfolio and ranks #511 among its holdings.

120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

CWA Asset Management Group held 26,801 shares of Pennant Park Investment Corp worth $184K as of Q1 2024.
Pennant Park Investment Corp was a new CWA Asset Management Group position in Q1 2024.
Pennant Park Investment Corp made up 0.01% of CWA Asset Management Group's portfolio in Q1 2024, its #511 holding.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.