LB
PNNT

Leo Brokerage’s Pennant Park Investment Corp PNNT Stock Holding History

Leo Brokerage’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 		$65.9K Buy
11,196
+381
+4% +$2.06K 0.01% 292
2023
Q1 		$57.1K Buy
+10,815
New +$61.3K 0.01% 289
2022
Q2 		– Sell
-10,000
Closed -$78K – 237
2022
Q1 		$78K Buy
+10,000
New +$73.8K 0.01% 237

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Leo Brokerage's PNNT Position: Q2 2023 in Review

Leo Brokerage increased its Pennant Park Investment Corp (PNNT) stake by 3.5% in Q2 2023, buying an estimated $2.06K and bringing the position to 11,196 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #292.

Leo Brokerage first reported a position in PNNT in Q1 2022 and has held it in 3 quarters since. The position peaked at $78K in Q1 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

  • Leo Brokerage held 11,196 shares of Pennant Park Investment Corp worth $65.9K as of Q2 2023.
  • Leo Brokerage bought 381 Pennant Park Investment Corp shares in Q2 2023, an estimated $2.06K.
  • Pennant Park Investment Corp made up 0.01% of Leo Brokerage's portfolio in Q2 2023, its #292 holding.
  • Leo Brokerage first reported a position in Pennant Park Investment Corp in Q1 2022 and has held it in 3 quarters since.
  • Leo Brokerage's Pennant Park Investment Corp position peaked at $78K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.