MCM
PNNT

McKinley Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

McKinley Capital 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
Q2 		$898K Sell
118,924
-244
-0.2% -$1.77K 0.16% 91
2024
Q1 		$820K Sell
119,168
-955
-0.8% -$6.56K 0.1% 140
2023
Q4 		$830K Buy
120,123
+920
+0.8% +$5.94K 0.11% 129
2023
Q3 		$784K Sell
119,203
-2,429
-2% -$15.7K 0.11% 134
2023
Q2 		$716K Sell
121,632
-8,311
-6% -$44.9K 0.1% 138
2023
Q1 		$686K Sell
129,943
-155,487
-54% -$881K 0.09% 142
2022
Q4 		$1.64M Sell
285,430
-7,060
-2% -$41.4K 0.22% 106
2022
Q3 		$1.6M Sell
292,490
-5,180
-2% -$32.8K 0.22% 108
2022
Q2 		$1.84M Buy
297,670
+11,723
+4% +$83.5K 0.24% 106
2022
Q1 		$2.22M Buy
+285,947
New +$2.11M 0.22% 112
2020
Q2 		– Sell
-144,537
Closed -$374K – 202
2020
Q1 		$374K Sell
144,537
-135,232
-48% -$748K 0.03% 173
2019
Q4 		$1.83M Sell
279,769
-811
-0.3% -$5.04K 0.12% 119
2019
Q3 		$1.76M Sell
280,580
-36,874
-12% -$236K 0.13% 94
2019
Q2 		$2.01M Buy
317,454
+11,851
+4% +$79.8K 0.13% 111
2019
Q1 		$2.11M Buy
305,603
+2,414
+0.8% +$17K 0.15% 85
2018
Q4 		$1.93M Sell
303,189
-20,007
-6% -$142K 0.16% 88
2018
Q3 		$2.41M Buy
323,196
+906
+0.3% +$6.81K 0.15% 85
2018
Q2 		$2.26M Buy
322,290
+29,862
+10% +$210K 0.15% 90
2018
Q1 		$1.95M Buy
292,428
+108,522
+59% +$752K 0.11% 94
2017
Q4 		$1.27M Sell
183,906
-87,882
-32% -$651K 0.06% 206
2017
Q3 		$2.04M Buy
271,788
+8,751
+3% +$65.8K 0.08% 158
2017
Q2 		$1.94M Sell
263,037
-3,011
-1% -$23.2K 0.07% 161
2017
Q1 		$2.17M Buy
+266,048
New +$2.14M 0.08% 166
2016
Q3 		– Sell
-307,934
Closed -$2.1M – 569
2016
Q2 		$2.1M Buy
+307,934
New +$1.99M 0.1% 187
2015
Q4 		– Sell
-61,729
Closed -$399K – 360
2015
Q3 		$399K Sell
61,729
-17,634
-22% -$136K 0.02% 263
2015
Q2 		$697K Buy
+79,363
New +$743K 0.03% 239
2015
Q1 		– Sell
-42,756
Closed -$407K – 342
2014
Q4 		$407K Sell
42,756
-782
-2% -$8.19K 0.02% 268
2014
Q3 		$475K Buy
+43,538
New +$501K 0.02% 253

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McKinley Capital Management's PNNT Position: Q2 2024 in Review

McKinley Capital Management reduced its Pennant Park Investment Corp (PNNT) stake by 0.2% in Q2 2024, selling an estimated $1.77K and leaving 118,924 shares worth $898K. The position accounts for 0.16% of the portfolio, ranked #91.

McKinley Capital Management first reported a position in PNNT in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.41M in Q3 2018. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2024.

  • McKinley Capital Management held 118,924 shares of Pennant Park Investment Corp worth $898K as of Q2 2024.
  • McKinley Capital Management sold 244 Pennant Park Investment Corp shares in Q2 2024, an estimated $1.77K.
  • Pennant Park Investment Corp made up 0.16% of McKinley Capital Management's portfolio in Q2 2024, its #91 holding.
  • McKinley Capital Management first reported a position in Pennant Park Investment Corp in Q3 2014 and has held it in 28 quarters since.
  • McKinley Capital Management's Pennant Park Investment Corp position peaked at $2.41M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.