Neuberger Berman Group
PNNT

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

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

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.