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PNNT

Navellier & Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Navellier & Associates’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
-11,436
Closed -$65.8K – 295
2022
Q4 		$65.8K Sell
11,436
-702
-6% -$4.11K 0.01% 249
2022
Q3 		$66K Hold
12,138
– – 0.01% 257
2022
Q2 		$75K Sell
12,138
-9
-0.1% -$64 0.02% 269
2022
Q1 		$95K Buy
+12,147
New +$89.7K 0.02% 284

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Navellier & Associates's PNNT Position: Q1 2023 in Review

Navellier & Associates sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 11,436 shares — an estimated $65.8K sold.

Navellier & Associates first reported a position in PNNT in Q1 2022 and held it in 4 quarters. The position peaked at $95K in Q1 2022. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

  • Navellier & Associates reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 11,436 Pennant Park Investment Corp shares in Q1 2023, an estimated $65.8K.
  • Navellier & Associates first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 4 quarters.
  • Navellier & Associates's Pennant Park Investment Corp position peaked at $95K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.