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

FJ 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 Q4	–	Sell	-101,000	Closed	-$553K	–	103
2022 Q3	$553K	Sell	101,000 -22,000	-18%	-$139K	0.07%	85
2022 Q2	$761K	Sell	123,000 -3,889	-3%	-$27.7K	0.07%	89
2022 Q1	$987K	Sell	126,889 -59,111	-32%	-$436K	0.08%	84
2021 Q4	$1.29M	Buy	186,000 +33,000	+22%	+$226K	0.11%	80
2021 Q3	$992K	Buy	153,000 +3,000	+2%	+$19.7K	0.09%	86
2021 Q2	$1M	Buy	+150,000	New	+$983K	0.08%	94
2019 Q1	–	Sell	-30,000	Closed	-$192K	–	103
2018 Q4	$192K	Buy	+30,000	New	+$213K	0.02%	105

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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

RVPG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FJ Capital Management's PNNT Position: Q4 2022 in Review

FJ Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 101,000 shares — an estimated $553K sold.

FJ Capital Management first reported a position in PNNT in Q4 2018 and held it in 7 quarters. The position peaked at $1.29M in Q4 2021. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

FJ Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
FJ Capital Management sold 101,000 Pennant Park Investment Corp shares in Q4 2022, an estimated $553K.
FJ Capital Management first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 7 quarters.
FJ Capital Management's Pennant Park Investment Corp position peaked at $1.29M in Q4 2021.
112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.