MC
PNNT

Moors & Cabot’s Pennant Park Investment Corp PNNT Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-20,621
Closed -$113K – 881
2022
Q3 		$113K Buy
20,621
+8,095
+65% +$51.2K 0.01% 756
2022
Q2 		$77K Buy
12,526
+1,179
+10% +$8.4K 0.01% 768
2022
Q1 		$88K Buy
11,347
+119
+1% +$879 0.01% 825
2021
Q4 		$78K Buy
+11,228
New +$76.8K ﹤0.01% 830

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Moors & Cabot's PNNT Position: Q4 2022 in Review

Moors & Cabot sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 20,621 shares — an estimated $113K sold.

Moors & Cabot first reported a position in PNNT in Q4 2021 and held it in 4 quarters. The position peaked at $113K in Q3 2022. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Moors & Cabot reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 20,621 Pennant Park Investment Corp shares in Q4 2022, an estimated $113K.
  • Moors & Cabot first reported a position in Pennant Park Investment Corp in Q4 2021 and held it in 4 quarters.
  • Moors & Cabot's Pennant Park Investment Corp position peaked at $113K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.