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PNNT

Dmitry Balyasny’s Pennant Park Investment Corp PNNT Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-10,304
Closed -$64K – 3173
2022
Q2 		$64K Buy
+10,304
New +$73.4K ﹤0.01% 2332
2017
Q4 		– Sell
-36,698
Closed -$276K – 2252
2017
Q3 		$276K Buy
+36,698
New +$276K ﹤0.01% 1572

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Dmitry Balyasny's PNNT Position: Q3 2022 in Review

Dmitry Balyasny sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 10,304 shares — an estimated $64K sold.

Dmitry Balyasny first reported a position in PNNT in Q3 2017 and held it in 2 quarters. The position peaked at $276K in Q3 2017. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

  • Dmitry Balyasny reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 10,304 Pennant Park Investment Corp shares in Q3 2022, an estimated $64K.
  • Dmitry Balyasny first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Pennant Park Investment Corp position peaked at $276K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.