Deutsche Bank
PNNT

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

Deutsche 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
2024
Q2 		– Sell
-1,616
Closed -$11.1K – 3670
2024
Q1 		$11.1K Buy
+1,616
New +$11.1K ﹤0.01% 3529
2020
Q2 		– Sell
-95,617
Closed -$248K – 4411
2020
Q1 		$248K Sell
95,617
-9,983
-9% -$55.2K ﹤0.01% 2841
2019
Q4 		$689K Hold
105,600
– – ﹤0.01% 2570
2019
Q3 		$662K Sell
105,600
-6,200
-6% -$39.6K ﹤0.01% 2544
2019
Q2 		$706K Buy
111,800
+19,589
+21% +$132K ﹤0.01% 3070
2019
Q1 		$637K Buy
+92,211
New +$649K ﹤0.01% 3299
2018
Q3 		– Sell
-3,500
Closed -$25K – 5502
2018
Q2 		$25K Buy
3,500
+800
+30% +$5.62K ﹤0.01% 4964
2018
Q1 		$18K Sell
2,700
-12,217
-82% -$84.7K ﹤0.01% 5023
2017
Q4 		$103K Sell
14,917
-3,483
-19% -$25.8K ﹤0.01% 4250
2017
Q3 		$138K Buy
18,400
+10,778
+141% +$81K ﹤0.01% 4049
2017
Q2 		$56K Buy
7,622
+6,422
+535% +$49.5K ﹤0.01% 4348
2017
Q1 		$9K Buy
+1,200
New +$9.67K ﹤0.01% 4636
2016
Q4 		– Sell
-110,900
Closed -$833K – 5038
2016
Q3 		$833K Buy
110,900
+104,890
+1,745% +$789K ﹤0.01% 2942
2016
Q2 		$41K Sell
6,010
-1,496
-20% -$9.68K ﹤0.01% 4501
2016
Q1 		$45K Buy
7,506
+1,596
+27% +$9.11K ﹤0.01% 4356
2015
Q4 		$36K Buy
5,910
+90
+2% +$613 ﹤0.01% 4551
2015
Q3 		$37K Buy
5,820
+63
+1% +$485 ﹤0.01% 4566
2015
Q2 		$50K Hold
5,757
– – ﹤0.01% 4592
2015
Q1 		$52K Sell
5,757
-140,958
-96% -$1.3M ﹤0.01% 4381
2014
Q4 		$1.4M Buy
146,715
+3,423
+2% +$35.9K ﹤0.01% 2957
2014
Q3 		$1.56M Sell
143,292
-430,080
-75% -$4.95M ﹤0.01% 2698
2014
Q2 		$6.57M Buy
573,372
+307,251
+115% +$3.37M ﹤0.01% 1629
2014
Q1 		$2.94M Buy
266,121
+7,225
+3% +$81.4K ﹤0.01% 2162
2013
Q4 		$3M Sell
258,896
-113,760
-31% -$1.3M ﹤0.01% 2059
2013
Q3 		$4.2M Buy
372,656
+48,082
+15% +$549K ﹤0.01% 1949
2013
Q2 		$3.58M Buy
+324,574
New +$3.62M ﹤0.01% 1827

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank's PNNT Position: Q2 2024 in Review

Deutsche Bank sold out of Pennant Park Investment Corp (PNNT) in Q2 2024, closing a stake of 1,616 shares — an estimated $11.1K sold.

Deutsche Bank first reported a position in PNNT in Q2 2013 and held it in 26 quarters. The position peaked at $6.57M in Q2 2014. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2024.

  • Deutsche Bank reported no remaining Pennant Park Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 1,616 Pennant Park Investment Corp shares in Q2 2024, an estimated $11.1K.
  • Deutsche Bank first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Pennant Park Investment Corp position peaked at $6.57M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.