JF
PNNT

Jump Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Jump Financial’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
Q3 		– Sell
-18,227
Closed -$138K – 2020
2024
Q2 		$138K Sell
18,227
-40,373
-69% -$293K ﹤0.01% 1613
2024
Q1 		$403K Buy
58,600
+7,300
+14% +$50.1K 0.01% 1296
2023
Q4 		$354K Buy
51,300
+26,900
+110% +$174K 0.01% 1242
2023
Q3 		$161K Sell
24,400
-25,900
-51% -$168K 0.01% 1595
2023
Q2 		$296K Buy
+50,300
New +$272K 0.01% 1313
2023
Q1 		– Sell
-21,200
Closed -$122K – 1958
2022
Q4 		$122K Buy
+21,200
New +$124K 0.01% 1393
2022
Q3 		– Sell
-43,009
Closed -$266K – 1870
2022
Q2 		$266K Buy
43,009
+17,609
+69% +$125K 0.01% 1124
2022
Q1 		$198K Buy
25,400
+13,000
+105% +$96K 0.01% 1310
2021
Q4 		$86K Sell
12,400
-990
-7% -$6.77K 0.01% 1240
2021
Q3 		$87K Buy
+13,390
New +$87.9K 0.01% 989
2021
Q2 		– Sell
-14,400
Closed -$81K – 1336
2021
Q1 		$81K Buy
+14,400
New +$78.8K 0.01% 856

Other funds holding PNNT

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Jump Financial's PNNT Position: Q3 2024 in Review

Jump Financial sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 18,227 shares — an estimated $138K sold.

Jump Financial first reported a position in PNNT in Q1 2021 and held it in 11 quarters. The position peaked at $403K in Q1 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Jump Financial reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 18,227 Pennant Park Investment Corp shares in Q3 2024, an estimated $138K.
  • Jump Financial first reported a position in Pennant Park Investment Corp in Q1 2021 and held it in 11 quarters.
  • Jump Financial's Pennant Park Investment Corp position peaked at $403K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.