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Eagle Global Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Eagle Global Advisors’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
Q4 		– Sell
-35,490
Closed -$194K – 224
2022
Q3 		$194K Sell
35,490
-29,720
-46% -$188K 0.01% 208
2022
Q2 		$403K Hold
65,210
– – 0.03% 170
2022
Q1 		$507K Hold
65,210
– – 0.03% 171
2021
Q4 		$452K Buy
65,210
+26,470
+68% +$181K 0.03% 181
2021
Q3 		$251K Sell
38,740
-38,530
-50% -$253K 0.02% 213
2021
Q2 		$516K Sell
77,270
-1,850
-2% -$12.1K 0.03% 178
2021
Q1 		$447K Buy
+79,120
New +$433K 0.03% 190
2019
Q2 		– Sell
-29,600
Closed -$205K – 234
2019
Q1 		$205K Buy
+29,600
New +$208K 0.01% 214
2018
Q4 		– Sell
-34,200
Closed -$255K – 240
2018
Q3 		$255K Hold
34,200
– – 0.01% 206
2018
Q2 		$240K Hold
34,200
– – 0.01% 217
2018
Q1 		$228K Buy
34,200
+3,331
+11% +$23.1K 0.01% 225
2017
Q4 		$213K Hold
30,869
– – 0.01% 234
2017
Q3 		$232K Buy
30,869
+3,300
+12% +$24.8K 0.01% 232
2017
Q2 		$204K Sell
27,569
-12,400
-31% -$95.6K 0.01% 379
2017
Q1 		$325K Buy
39,969
+16,510
+70% +$133K 0.01% 273
2016
Q4 		$180K Buy
23,459
+11,709
+100% +$88.8K ﹤0.01% 341
2016
Q3 		$88K Buy
+11,750
New +$88.4K ﹤0.01% 345
2015
Q4 		– Sell
-19,500
Closed -$126K – 385
2015
Q3 		$126K Buy
+19,500
New +$150K ﹤0.01% 344

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Eagle Global Advisors's PNNT Position: Q4 2022 in Review

Eagle Global Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 35,490 shares — an estimated $194K sold.

Eagle Global Advisors first reported a position in PNNT in Q3 2015 and held it in 18 quarters. The position peaked at $516K in Q2 2021. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Eagle Global Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 35,490 Pennant Park Investment Corp shares in Q4 2022, an estimated $194K.
  • Eagle Global Advisors first reported a position in Pennant Park Investment Corp in Q3 2015 and held it in 18 quarters.
  • Eagle Global Advisors's Pennant Park Investment Corp position peaked at $516K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.