GG
PNNT

Golden Green’s Pennant Park Investment Corp PNNT Stock Holding History

Golden Green’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
Q3 		$1.66M Buy
252,512
+4,854
+2% +$31.5K 1.71% 18
2023
Q2 		$1.46M Sell
247,658
-2,028
-0.8% -$11K 1.58% 23
2023
Q1 		$1.32M Buy
249,686
+237,376
+1,928% +$1.35M 1.55% 22
2022
Q4 		$70.8K Buy
+12,310
New +$72.1K 0.07% 77

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Golden Green's PNNT Position: Q3 2023 in Review

Golden Green increased its Pennant Park Investment Corp (PNNT) stake by 2% in Q3 2023, buying an estimated $31.5K and bringing the position to 252,512 shares worth $1.66M. The position accounts for 1.71% of the portfolio, ranked #18.

Golden Green first reported a position in PNNT in Q4 2022 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Golden Green held 252,512 shares of Pennant Park Investment Corp worth $1.66M as of Q3 2023.
  • Golden Green bought 4,854 Pennant Park Investment Corp shares in Q3 2023, an estimated $31.5K.
  • Pennant Park Investment Corp made up 1.71% of Golden Green's portfolio in Q3 2023, its #18 holding.
  • Golden Green first reported a position in Pennant Park Investment Corp in Q4 2022 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.