ICA
PNNT

Infrastructure Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Infrastructure Capital Advisors’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
Q2 		– Sell
-35,767
Closed -$189K – 115
2023
Q1 		$189K Buy
35,767
+14,000
+64% +$79.4K 0.02% 106
2022
Q4 		$125K Sell
21,767
-24,208
-53% -$142K 0.02% 85
2022
Q3 		$251K Buy
45,975
+8,000
+21% +$50.6K 0.01% 68
2022
Q2 		$235K Buy
+37,975
New +$270K 0.02% 77

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Infrastructure Capital Advisors's PNNT Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 35,767 shares — an estimated $189K sold.

Infrastructure Capital Advisors first reported a position in PNNT in Q2 2022 and held it in 4 quarters. The position peaked at $251K in Q3 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

  • Infrastructure Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 35,767 Pennant Park Investment Corp shares in Q2 2023, an estimated $189K.
  • Infrastructure Capital Advisors first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 4 quarters.
  • Infrastructure Capital Advisors's Pennant Park Investment Corp position peaked at $251K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.