M&T Bank
PNNT

M&T Bank’s Pennant Park Investment Corp PNNT Stock Holding History

M&T Bank’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
2021
Q3 		– Sell
-36,482
Closed -$244K – 1616
2021
Q2 		$244K Sell
36,482
-683
-2% -$4.48K ﹤0.01% 1367
2021
Q1 		$210K Hold
37,165
– – ﹤0.01% 1404
2020
Q4 		$171K Sell
37,165
-57,650
-61% -$218K ﹤0.01% 1548
2020
Q3 		$301K Buy
94,815
+12,854
+16% +$43.1K ﹤0.01% 1231
2020
Q2 		$288K Buy
81,961
+13,854
+20% +$44.7K ﹤0.01% 1210
2020
Q1 		$178K Buy
68,107
+15,403
+29% +$85.2K ﹤0.01% 1346
2019
Q4 		$343K Buy
52,704
+12,423
+31% +$77.2K ﹤0.01% 1017
2019
Q3 		$252K Buy
40,281
+859
+2% +$5.49K ﹤0.01% 1303
2019
Q2 		$249K Buy
39,422
+4,936
+14% +$33.2K ﹤0.01% 1318
2019
Q1 		$238K Buy
+34,486
New +$243K ﹤0.01% 1316
2014
Q2 		– Sell
-185
Closed -$2K – 1148
2014
Q1 		$2K Buy
+185
New +$2.08K ﹤0.01% 1137

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

M&T Bank's PNNT Position: Q3 2021 in Review

M&T Bank sold out of Pennant Park Investment Corp (PNNT) in Q3 2021, closing a stake of 36,482 shares — an estimated $244K sold.

M&T Bank first reported a position in PNNT in Q1 2014 and held it in 11 quarters. The position peaked at $343K in Q4 2019. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2021.

  • M&T Bank reported no remaining Pennant Park Investment Corp position as of Q3 2021 after selling out during the quarter.
  • M&T Bank sold 36,482 Pennant Park Investment Corp shares in Q3 2021, an estimated $244K.
  • M&T Bank first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 11 quarters.
  • M&T Bank's Pennant Park Investment Corp position peaked at $343K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.