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GSA Capital Partners’s Pennant Park Investment Corp PNNT Stock Holding History

GSA Capital Partners’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
2024
Q3 		– Sell
-21,675
Closed -$164K – 1922
2024
Q2 		$164K Buy
+21,675
New +$157K 0.01% 1488
2022
Q2 		– Sell
-35,139
Closed -$273K – 1717
2022
Q1 		$273K Buy
+35,139
New +$259K 0.04% 968
2019
Q3 		– Sell
-40,416
Closed -$255K – 1650
2019
Q2 		$255K Buy
40,416
+22,515
+126% +$152K 0.03% 1103
2019
Q1 		$124K Sell
17,901
-59,253
-77% -$417K 0.01% 1311
2018
Q4 		$491K Buy
77,154
+4,205
+6% +$29.9K 0.06% 573
2018
Q3 		$544K Sell
72,949
-117,996
-62% -$887K 0.03% 1034
2018
Q2 		$1.34M Buy
190,945
+41,521
+28% +$292K 0.07% 548
2018
Q1 		$998K Buy
149,424
+30,359
+25% +$210K 0.05% 664
2017
Q4 		$823K Sell
119,065
-201,215
-63% -$1.49M 0.05% 694
2017
Q3 		$2.4M Sell
320,280
-12,385
-4% -$93.1K 0.16% 100
2017
Q2 		$2.46M Buy
332,665
+157,852
+90% +$1.22M 0.16% 98
2017
Q1 		$1.42M Buy
174,813
+78,113
+81% +$629K 0.08% 440
2016
Q4 		$741K Buy
+96,700
New +$734K 0.04% 738

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

GSA Capital Partners's PNNT Position: Q3 2024 in Review

GSA Capital Partners sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 21,675 shares — an estimated $164K sold.

GSA Capital Partners first reported a position in PNNT in Q4 2016 and held it in 13 quarters. The position peaked at $2.46M in Q2 2017. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • GSA Capital Partners reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 21,675 Pennant Park Investment Corp shares in Q3 2024, an estimated $164K.
  • GSA Capital Partners first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 13 quarters.
  • GSA Capital Partners's Pennant Park Investment Corp position peaked at $2.46M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.