JP Morgan Private Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

JP Morgan Private Wealth 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 Q3	$1.78M	Sell	270,437 -79,434	-23%	-$515K	0.01%	782
2023 Q2	$2.06M	Sell	349,871 -13,607	-4%	-$73.6K	0.01%	552
2023 Q1	$1.92M	Hold	363,478	–	–	﹤0.01%	895
2022 Q4	$2.09M	Sell	363,478 -102,758	-22%	-$602K	﹤0.01%	826
2022 Q3	$2.55M	Sell	466,236 -22,740	-5%	-$144K	0.01%	760
2022 Q2	$3.02M	Buy	488,976 +2,000	+0.4%	+$14.2K	0.01%	711
2022 Q1	$3.79M	Sell	486,976 -1,020	-0.2%	-$7.53K	0.01%	694
2021 Q4	$3.38M	Sell	487,996 -11,268	-2%	-$77.1K	0.01%	729
2021 Q3	$3.24M	Buy	499,264 +2,534	+0.5%	+$16.6K	0.01%	715
2021 Q2	$3.32M	Buy	+496,730	New	+$3.26M	0.01%	699
2015 Q4	–	Sell	-15,000	Closed	-$97K	–	1203
2015 Q3	$97K	Sell	15,000 -15,329	-51%	-$118K	﹤0.01%	997
2015 Q2	$267K	Buy	+30,329	New	+$284K	﹤0.01%	884
2014 Q3	–	Sell	-15,000	Closed	-$172K	–	1098
2014 Q2	$172K	Sell	15,000 -10,035	-40%	-$110K	﹤0.01%	841
2014 Q1	$277K	Buy	25,035 +10,035	+67%	+$113K	0.01%	738
2013 Q4	$174K	Buy	+15,000	New	+$172K	﹤0.01%	625

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

JP Morgan Private Wealth Advisors's PNNT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 23% in Q3 2023, selling an estimated $515K and leaving 270,437 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #782.

JP Morgan Private Wealth Advisors first reported a position in PNNT in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2022. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

JP Morgan Private Wealth Advisors held 270,437 shares of Pennant Park Investment Corp worth $1.78M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 79,434 Pennant Park Investment Corp shares in Q3 2023, an estimated $515K.
Pennant Park Investment Corp made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #782 holding.
JP Morgan Private Wealth Advisors first reported a position in Pennant Park Investment Corp in Q4 2013 and has held it in 15 quarters since.
JP Morgan Private Wealth Advisors's Pennant Park Investment Corp position peaked at $3.79M in Q1 2022.
124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.