HIM
PNNT

Hillsdale Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-22,500
Closed -$148K – 631
2023
Q3 		$148K Hold
22,500
– – 0.01% 361
2023
Q2 		$133K Buy
+22,500
New +$122K 0.01% 354
2019
Q1 		– Sell
-233,000
Closed -$1.48M – 669
2018
Q4 		$1.48M Buy
+233,000
New +$1.66M 0.18% 137
2017
Q4 		– Sell
-252,500
Closed -$1.9M – 521
2017
Q3 		$1.9M Buy
+252,500
New +$1.9M 0.32% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hillsdale Investment Management's PNNT Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 22,500 shares — an estimated $148K sold.

Hillsdale Investment Management first reported a position in PNNT in Q3 2017 and held it in 4 quarters. The position peaked at $1.9M in Q3 2017. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 22,500 Pennant Park Investment Corp shares in Q4 2023, an estimated $148K.
  • Hillsdale Investment Management first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 4 quarters.
  • Hillsdale Investment Management's Pennant Park Investment Corp position peaked at $1.9M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.