GGI
PNNT

Godsey & Gibb Inc’s Pennant Park Investment Corp PNNT Stock Holding History

Godsey & Gibb Inc’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
-400
Closed -$2K – 330
2022
Q3 		$2K Buy
+400
New +$2.53K ﹤0.01% 77

Other funds holding PNNT

AM
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AC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
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
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
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

Godsey & Gibb Inc's PNNT Position: Q4 2022 in Review

Godsey & Gibb Inc sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 400 shares — an estimated $2K sold.

Godsey & Gibb Inc first reported a position in PNNT in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Godsey & Gibb Inc reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Godsey & Gibb Inc sold 400 Pennant Park Investment Corp shares in Q4 2022, an estimated $2K.
  • Godsey & Gibb Inc first reported a position in Pennant Park Investment Corp in Q3 2022 and held it in 1 quarter.
  • Godsey & Gibb Inc's Pennant Park Investment Corp position peaked at $2K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.