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Money Concepts Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-165
Closed -$949 – 2236
2022
Q4 		$949 Buy
+165
New +$967 ﹤0.01% 2891
2022
Q2 		– Sell
-500
Closed -$4K – 2309
2022
Q1 		$4K Buy
+500
New +$3.69K ﹤0.01% 2294

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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Money Concepts Capital's PNNT Position: Q1 2023 in Review

Money Concepts Capital sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 165 shares — an estimated $949 sold.

Money Concepts Capital first reported a position in PNNT in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

  • Money Concepts Capital reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 165 Pennant Park Investment Corp shares in Q1 2023, an estimated $949.
  • Money Concepts Capital first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Pennant Park Investment Corp position peaked at $4K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.