FIM
PNNT

Freedom Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Freedom Investment 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
2023
Q1 		– Sell
-37,065
Closed -$213K – 772
2022
Q4 		$213K Buy
37,065
+5,922
+19% +$34.7K 0.02% 645
2022
Q3 		$170K Buy
31,143
+2,484
+9% +$15.7K 0.02% 678
2022
Q2 		$177K Sell
28,659
-377
-1% -$2.69K 0.02% 684
2022
Q1 		$226K Buy
+29,036
New +$214K 0.02% 694
2018
Q4 		– Sell
-21,905
Closed -$172K – 875
2018
Q3 		$172K Sell
21,905
-4,055
-16% -$30.5K 0.01% 863
2018
Q2 		$182K Buy
+25,960
New +$182K 0.01% 915
2018
Q1 		– Sell
-20,636
Closed -$143K – 1192
2017
Q4 		$143K Buy
+20,636
New +$153K 0.01% 1075
2014
Q1 		– Sell
-21,030
Closed -$244K – 465
2013
Q4 		$244K Buy
21,030
+2,529
+14% +$29K 0.06% 327
2013
Q3 		$209K Buy
18,501
+2,866
+18% +$32.7K 0.06% 318
2013
Q2 		$173K Buy
+15,635
New +$175K 0.06% 293

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Morgan Stanley
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Freedom Investment Management's PNNT Position: Q1 2023 in Review

Freedom Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 37,065 shares — an estimated $213K sold.

Freedom Investment Management first reported a position in PNNT in Q2 2013 and held it in 10 quarters. The position peaked at $244K in Q4 2013. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

  • Freedom Investment Management reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 37,065 Pennant Park Investment Corp shares in Q1 2023, an estimated $213K.
  • Freedom Investment Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 10 quarters.
  • Freedom Investment Management's Pennant Park Investment Corp position peaked at $244K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.