ExodusPoint Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-11,146	Closed	-$77K	–	2575
2021 Q4	$77K	Buy	11,146 +480	+5%	+$3.28K	﹤0.01%	1989
2021 Q3	$69K	Sell	10,666 -1,900	-15%	-$12.5K	﹤0.01%	1945
2021 Q2	$84K	Buy	+12,566	New	+$82.4K	﹤0.01%	2176
2019 Q2	–	Sell	-13,500	Closed	-$93K	–	1281
2019 Q1	$93K	Sell	13,500 -4,300	-24%	-$30.3K	0.01%	614
2018 Q4	$113K	Buy	+17,800	New	+$127K	0.01%	305

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

ExodusPoint Capital Management's PNNT Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2022, closing a stake of 11,146 shares — an estimated $77K sold.

ExodusPoint Capital Management first reported a position in PNNT in Q4 2018 and held it in 5 quarters. The position peaked at $113K in Q4 2018. 116 funds tracked by Wall St. Rank hold PNNT as of Q1 2022.

ExodusPoint Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 11,146 Pennant Park Investment Corp shares in Q1 2022, an estimated $77K.
ExodusPoint Capital Management first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's Pennant Park Investment Corp position peaked at $113K in Q4 2018.
116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.