Neuberger Berman Group’s Pennant Park Investment Corp PNNT Stock Holding History

Neuberger Berman Group’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	-101,617	Closed	-$584K	–	1849
2022 Q4	$584K	Sell	101,617 -36,791	-27%	-$216K	﹤0.01%	1398
2022 Q3	$755K	Sell	138,408 -31,064	-18%	-$197K	﹤0.01%	1346
2022 Q2	$1.05M	Sell	169,472 -122,660	-42%	-$873K	﹤0.01%	1269
2022 Q1	$2.27M	Sell	292,132 -81,427	-22%	-$601K	﹤0.01%	1142
2021 Q4	$2.59M	Sell	373,559 -2,197	-0.6%	-$15K	﹤0.01%	1129
2021 Q3	$2.44M	Buy	375,756 +4,133	+1%	+$27.1K	﹤0.01%	1118
2021 Q2	$2.48M	Buy	+371,623	New	+$2.44M	﹤0.01%	1121
2014 Q3	–	Sell	-34,000	Closed	-$390K	–	1692
2014 Q2	$390K	Buy	34,000 +3,000	+10%	+$32.9K	﹤0.01%	1435
2014 Q1	$342K	Sell	31,000 -4,950	-14%	-$55.8K	﹤0.01%	1411
2013 Q4	$417K	Buy	35,950 +14,450	+67%	+$166K	﹤0.01%	1373
2013 Q3	$243K	Buy	+21,500	New	+$245K	﹤0.01%	1467

Other funds holding PNNT

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group's PNNT Position: Q1 2023 in Review

Neuberger Berman Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 101,617 shares — an estimated $584K sold.

Neuberger Berman Group first reported a position in PNNT in Q3 2013 and held it in 11 quarters. The position peaked at $2.59M in Q4 2021. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

Neuberger Berman Group reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
Neuberger Berman Group sold 101,617 Pennant Park Investment Corp shares in Q1 2023, an estimated $584K.
Neuberger Berman Group first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 11 quarters.
Neuberger Berman Group's Pennant Park Investment Corp position peaked at $2.59M in Q4 2021.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.