NRD
PNNT

Nebula Research & Development’s Pennant Park Investment Corp PNNT Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-17,384
Closed -$114K – 832
2023
Q3 		$114K Buy
+17,384
New +$113K 0.06% 444

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Nebula Research & Development's PNNT Position: Q4 2023 in Review

Nebula Research & Development sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 17,384 shares — an estimated $114K sold.

Nebula Research & Development first reported a position in PNNT in Q3 2023 and held it in 1 quarter. The position peaked at $114K in Q3 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • Nebula Research & Development reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 17,384 Pennant Park Investment Corp shares in Q4 2023, an estimated $114K.
  • Nebula Research & Development first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Pennant Park Investment Corp position peaked at $114K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.