GC
PNNT

Guggenheim Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-10,003
Closed -$65K – 2197
2021
Q3 		$65K Sell
10,003
-104
-1% -$683 ﹤0.01% 2115
2021
Q2 		$68K Buy
+10,107
New +$66.3K ﹤0.01% 2173
2019
Q4 		– Sell
-81,755
Closed -$513K – 2146
2019
Q3 		$513K Sell
81,755
-47,461
-37% -$303K ﹤0.01% 1609
2019
Q2 		$817K Sell
129,216
-76,738
-37% -$516K 0.01% 1439
2019
Q1 		$1.42M Sell
205,954
-72,548
-26% -$511K 0.01% 1222
2018
Q4 		$1.77M Sell
278,502
-130,289
-32% -$926K 0.02% 1107
2018
Q3 		$3.05M Sell
408,791
-46,403
-10% -$349K 0.02% 1006
2018
Q2 		$3.19M Sell
455,194
-73,207
-14% -$514K 0.02% 972
2018
Q1 		$3.53M Sell
528,401
-48,510
-8% -$336K 0.01% 1233
2017
Q4 		$3.99M Sell
576,911
-19,080
-3% -$141K 0.01% 1164
2017
Q3 		$4.48M Sell
595,991
-45,107
-7% -$339K 0.01% 1129
2017
Q2 		$4.74M Buy
641,098
+64,567
+11% +$498K 0.01% 1050
2017
Q1 		$4.69M Buy
576,531
+76,627
+15% +$618K 0.01% 1064
2016
Q4 		$3.83M Buy
499,904
+74,690
+18% +$567K 0.01% 1167
2016
Q3 		$3.2M Buy
425,214
+88,724
+26% +$667K 0.01% 1293
2016
Q2 		$2.3M Buy
336,490
+15,088
+5% +$97.6K 0.01% 1474
2016
Q1 		$1.95M Sell
321,402
-26,760
-8% -$153K 0.01% 1591
2015
Q4 		$2.15M Buy
348,162
+5,471
+2% +$37.2K 0.01% 1567
2015
Q3 		$2.22M Sell
342,691
-32,657
-9% -$251K 0.01% 1514
2015
Q2 		$3.3M Buy
375,348
+2,455
+0.7% +$23K 0.01% 1389
2015
Q1 		$3.38M Buy
372,893
+16,546
+5% +$152K 0.01% 1388
2014
Q4 		$3.4M Buy
356,347
+45,087
+14% +$472K 0.01% 1349
2014
Q3 		$3.4M Buy
311,260
+95,385
+44% +$1.1M 0.01% 1400
2014
Q2 		$2.47M Buy
215,875
+95,192
+79% +$1.04M 0.01% 1639
2014
Q1 		$1.33M Buy
120,683
+56,571
+88% +$638K ﹤0.01% 2065
2013
Q4 		$744K Buy
64,112
+52,717
+463% +$604K ﹤0.01% 2391
2013
Q3 		$128K Buy
+11,395
New +$130K ﹤0.01% 2820

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Guggenheim Capital's PNNT Position: Q4 2021 in Review

Guggenheim Capital sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 10,003 shares — an estimated $65K sold.

Guggenheim Capital first reported a position in PNNT in Q3 2013 and held it in 27 quarters. The position peaked at $4.74M in Q2 2017. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Guggenheim Capital reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,003 Pennant Park Investment Corp shares in Q4 2021, an estimated $65K.
  • Guggenheim Capital first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 27 quarters.
  • Guggenheim Capital's Pennant Park Investment Corp position peaked at $4.74M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.