Mackenzie Financial
PNNT

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

Mackenzie 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
Q4 		– Sell
-12,964
Closed -$90.6K – 1772
2024
Q3 		$90.6K Buy
12,964
+44
+0.3% +$314 ﹤0.01% 1494
2024
Q2 		$97.5K Buy
12,920
+755
+6% +$5.48K ﹤0.01% 1437
2024
Q1 		$83.7K Buy
+12,165
New +$83.5K ﹤0.01% 1438
2023
Q3 		– Sell
-83,341
Closed -$496K – 1564
2023
Q2 		$496K Sell
83,341
-25,148
-23% -$136K ﹤0.01% 1023
2023
Q1 		$573K Buy
108,489
+31,214
+40% +$177K ﹤0.01% 983
2022
Q4 		$444K Sell
77,275
-1,464
-2% -$8.58K ﹤0.01% 967
2022
Q3 		$430K Sell
78,739
-27,276
-26% -$173K ﹤0.01% 980
2022
Q2 		$655K Sell
106,015
-63,897
-38% -$455K ﹤0.01% 914
2022
Q1 		$1.32M Sell
169,912
-28,165
-14% -$208K ﹤0.01% 840
2021
Q4 		$1.37M Buy
198,077
+432
+0.2% +$2.96K ﹤0.01% 837
2021
Q3 		$1.28M Buy
197,645
+27,217
+16% +$179K ﹤0.01% 863
2021
Q2 		$1.14M Buy
170,428
+91,482
+116% +$600K ﹤0.01% 839
2021
Q1 		$446K Buy
+78,946
New +$432K ﹤0.01% 951
2020
Q2 		– Sell
-149,402
Closed -$387K – 1103
2020
Q1 		$387K Sell
149,402
-400,495
-73% -$2.22M ﹤0.01% 846
2019
Q4 		$3.59M Buy
549,897
+257,424
+88% +$1.6M 0.01% 510
2019
Q3 		$1.83M Buy
292,473
+109,647
+60% +$701K ﹤0.01% 625
2019
Q2 		$1.16M Hold
182,826
– – ﹤0.01% 729
2019
Q1 		$1.26M Sell
182,826
-25,856
-12% -$182K ﹤0.01% 883
2018
Q4 		$1.33M Hold
208,682
– – ﹤0.01% 771
2018
Q3 		$1.56M Buy
208,682
+88,143
+73% +$663K ﹤0.01% 688
2018
Q2 		$844K Hold
120,539
– – ﹤0.01% 703
2018
Q1 		$805K Hold
120,539
– – ﹤0.01% 663
2017
Q4 		$833K Hold
120,539
– – ﹤0.01% 621
2017
Q3 		$905K Hold
120,539
– – ﹤0.01% 456
2017
Q2 		$891K Hold
120,539
– – 0.01% 458
2017
Q1 		$981K Buy
120,539
+94,920
+371% +$765K 0.01% 463
2016
Q4 		$196K Buy
25,619
+12,700
+98% +$96.3K ﹤0.01% 610
2016
Q3 		$97K Buy
+12,919
New +$97.2K ﹤0.01% 632

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial's PNNT Position: Q4 2024 in Review

Mackenzie Financial sold out of Pennant Park Investment Corp (PNNT) in Q4 2024, closing a stake of 12,964 shares — an estimated $90.6K sold.

Mackenzie Financial first reported a position in PNNT in Q3 2016 and held it in 28 quarters. The position peaked at $3.59M in Q4 2019. 121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

  • Mackenzie Financial reported no remaining Pennant Park Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 12,964 Pennant Park Investment Corp shares in Q4 2024, an estimated $90.6K.
  • Mackenzie Financial first reported a position in Pennant Park Investment Corp in Q3 2016 and held it in 28 quarters.
  • Mackenzie Financial's Pennant Park Investment Corp position peaked at $3.59M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.