MC
PNNT

Muzinich & Co’s Pennant Park Investment Corp PNNT Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-205,807
Closed -$1.09M – 74
2023
Q1 		$1.09M Sell
205,807
-36,600
-15% -$207K 0.79% 28
2022
Q4 		$1.39M Sell
242,407
-66,025
-21% -$387K 1.04% 23
2022
Q3 		$1.68M Hold
308,432
– – 1.44% 22
2022
Q2 		$1.91M Hold
308,432
– – 1.34% 23
2022
Q1 		$2.4K Sell
308,432
-12,780
-4% -$94.4K 1.14% 20
2021
Q4 		$2.22M Hold
321,212
– – 1.28% 23
2021
Q3 		$2.09M Hold
321,212
– – 1.31% 23
2021
Q2 		$2.14M Hold
321,212
– – 1.15% 24
2021
Q1 		$1.81M Hold
321,212
– – 0.71% 35
2020
Q4 		$1.48M Hold
321,212
– – 0.61% 34
2020
Q3 		$1.02M Sell
321,212
-101,667
-24% -$341K 0.41% 30
2020
Q2 		$1.48M Sell
422,879
-13,000
-3% -$42K 0.44% 28
2020
Q1 		$1.13M Sell
435,879
-60,516
-12% -$335K 0.57% 30
2019
Q4 		$3.24M Sell
496,395
-114,265
-19% -$710K 1.14% 22
2019
Q3 		$3.83M Sell
610,660
-344,768
-36% -$2.2M 1.15% 22
2019
Q2 		$6.04M Sell
955,428
-106,335
-10% -$716K 1.25% 21
2019
Q1 		$7.34K Sell
1,061,763
-369,435
-26% -$2.6M 0.6% 18
2018
Q4 		$9.13M Sell
1,431,198
-325,189
-19% -$2.31M 2.58% 13
2018
Q3 		$13.1M Sell
1,756,387
-453,807
-21% -$3.41M 3.19% 13
2018
Q2 		$15.5M Sell
2,210,194
-145,524
-6% -$1.02M 3.19% 12
2018
Q1 		$15.7M Buy
2,355,718
+560,038
+31% +$3.88M 2.64% 16
2017
Q4 		$12.4M Sell
1,795,680
-488,343
-21% -$3.62M 1.61% 18
2017
Q3 		$17.2M Buy
2,284,023
+97,434
+4% +$732K 1.7% 18
2017
Q2 		$16.2M Hold
2,186,589
– – 1.41% 19
2017
Q1 		$17.8M Buy
2,186,589
+878,491
+67% +$7.08M 1.47% 16
2016
Q4 		$10M Buy
1,308,098
+498,667
+62% +$3.78M 1.32% 17
2016
Q3 		$6.09M Buy
809,431
+153,649
+23% +$1.16M 1.57% 18
2016
Q2 		$4.48M Sell
655,782
-70,809
-10% -$458K 2.05% 17
2016
Q1 		$4.4M Sell
726,591
-263,495
-27% -$1.5M 1.96% 17
2015
Q4 		$6.12M Sell
990,086
-7,500
-0.8% -$51.1K 3% 15
2015
Q3 		$6.36M Sell
997,586
-241,882
-20% -$1.86M 3.14% 12
2015
Q2 		$10.9M Hold
1,239,468
– – 4.68% 7
2015
Q1 		$11.2M Buy
1,239,468
+92,256
+8% +$848K 5.01% 7
2014
Q4 		$10.9M Buy
+1,147,212
New +$12M 4.24% 8

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co's PNNT Position: Q2 2023 in Review

Muzinich & Co sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 205,807 shares — an estimated $1.09M sold.

Muzinich & Co first reported a position in PNNT in Q4 2014 and held it in 34 quarters. The position peaked at $17.8M in Q1 2017. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

  • Muzinich & Co reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Muzinich & Co sold 205,807 Pennant Park Investment Corp shares in Q2 2023, an estimated $1.09M.
  • Muzinich & Co first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 34 quarters.
  • Muzinich & Co's Pennant Park Investment Corp position peaked at $17.8M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.