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Impact Partnership Wealth’s Pennant Park Investment Corp PNNT Stock Holding History

Impact Partnership Wealth’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 		– Sell
-121
Closed -$836 – 832
2023
Q4 		$836 Buy
+121
New +$781 ﹤0.01% 769

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
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 Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.56B AUM 35.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

Impact Partnership Wealth's PNNT Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Pennant Park Investment Corp (PNNT) in Q1 2024, closing a stake of 121 shares — an estimated $836 sold.

Impact Partnership Wealth first reported a position in PNNT in Q4 2023 and held it in 1 quarter. The position peaked at $836 in Q4 2023. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Pennant Park Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 121 Pennant Park Investment Corp shares in Q1 2024, an estimated $836.
  • Impact Partnership Wealth first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 1 quarter.
  • Impact Partnership Wealth's Pennant Park Investment Corp position peaked at $836 in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.