Koshinski Asset Management
PNNT icon

Koshinski Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-2,000
Closed -$15.6K – 1596
2022
Q1 		$15.6K Hold
2,000
– – ﹤0.01% 1482
2021
Q4 		$13.9K Hold
2,000
– – ﹤0.01% 1541
2021
Q3 		$13K Buy
+2,000
New +$13.1K ﹤0.01% 1589
2020
Q1 		– Sell
-12,150
Closed -$80K – 503
2019
Q4 		$80K Buy
+12,150
New +$75.5K 0.01% 504

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
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

Koshinski Asset Management's PNNT Position: Q2 2022 in Review

Koshinski Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 2,000 shares — an estimated $15.6K sold.

Koshinski Asset Management first reported a position in PNNT in Q4 2019 and held it in 4 quarters. The position peaked at $80K in Q4 2019. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

  • Koshinski Asset Management reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 2,000 Pennant Park Investment Corp shares in Q2 2022, an estimated $15.6K.
  • Koshinski Asset Management first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 4 quarters.
  • Koshinski Asset Management's Pennant Park Investment Corp position peaked at $80K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.