Highlander Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Highlander Capital 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
2024 Q1	$11.1K	Hold	1,620	–	–	﹤0.01%	667
2023 Q4	$11.2K	Hold	1,620	–	–	﹤0.01%	688
2023 Q3	$11K	Buy	+1,620	New	+$10.5K	﹤0.01%	639
2015 Q4	–	Sell	-1,250	Closed	-$8K	–	848
2015 Q3	$8K	Buy	+1,250	New	+$9.61K	0.01%	689
2015 Q2	–	Sell	-1,250	Closed	-$11K	–	856
2015 Q1	$11K	Hold	1,250	–	–	0.01%	636
2014 Q4	$12K	Hold	1,250	–	–	0.01%	637
2014 Q3	$13.6K	Hold	1,250	–	–	0.01%	605
2014 Q2	$14.3K	Hold	1,250	–	–	0.01%	589
2014 Q1	$13.8K	Hold	1,250	–	–	0.01%	592
2013 Q4	$14.5K	Hold	1,250	–	–	0.01%	578
2013 Q3	$14.1K	Hold	1,250	–	–	0.01%	593
2013 Q2	$13.8K	Buy	+1,250	New	+$14K	0.01%	580

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Highlander Capital Management's PNNT Position: Q1 2024 in Review

Highlander Capital Management held its Pennant Park Investment Corp (PNNT) position steady in Q1 2024 at 1,620 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Highlander Capital Management first reported a position in PNNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.5K in Q4 2013. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

Highlander Capital Management held 1,620 shares of Pennant Park Investment Corp worth $11.1K as of Q1 2024.
Highlander Capital Management left its Pennant Park Investment Corp share count unchanged in Q1 2024.
Pennant Park Investment Corp made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #667 holding.
Highlander Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 12 quarters since.
Highlander Capital Management's Pennant Park Investment Corp position peaked at $14.5K in Q4 2013.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.