Kingsview Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Kingsview Wealth 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
2024 Q3	–	Sell	-16,736	Closed	-$126K	–	1141
2024 Q2	$126K	Buy	+16,736	New	+$122K	﹤0.01%	1016
2023 Q1	–	Sell	-14,014	Closed	-$80.6K	–	935
2022 Q4	$80.6K	Sell	14,014 -4,263	-23%	-$25K	﹤0.01%	823
2022 Q3	$100K	Buy	18,277 +199	+1%	+$1.26K	﹤0.01%	793
2022 Q2	$112K	Buy	18,078 +4,644	+35%	+$33.1K	0.01%	789
2022 Q1	$105K	Buy	+13,434	New	+$99.2K	﹤0.01%	833

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Kingsview Wealth Management's PNNT Position: Q3 2024 in Review

Kingsview Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 16,736 shares — an estimated $126K sold.

Kingsview Wealth Management first reported a position in PNNT in Q1 2022 and held it in 5 quarters. The position peaked at $126K in Q2 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

Kingsview Wealth Management reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
Kingsview Wealth Management sold 16,736 Pennant Park Investment Corp shares in Q3 2024, an estimated $126K.
Kingsview Wealth Management first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 5 quarters.
Kingsview Wealth Management's Pennant Park Investment Corp position peaked at $126K in Q2 2024.
115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.