NC
PNNT

NinePointTwo Capital’s Pennant Park Investment Corp PNNT Stock Holding History

NinePointTwo Capital’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 		$69K Hold
10,107
– – 0.03% 243
2023
Q3 		$66K Hold
10,107
– – 0.03% 241
2023
Q2 		$59K Buy
+10,107
New +$54.6K 0.02% 233

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

NinePointTwo Capital's PNNT Position: Q4 2023 in Review

NinePointTwo Capital held its Pennant Park Investment Corp (PNNT) position steady in Q4 2023 at 10,107 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #243.

NinePointTwo Capital first reported a position in PNNT in Q2 2023 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • NinePointTwo Capital held 10,107 shares of Pennant Park Investment Corp worth $69K as of Q4 2023.
  • NinePointTwo Capital left its Pennant Park Investment Corp share count unchanged in Q4 2023.
  • Pennant Park Investment Corp made up 0.03% of NinePointTwo Capital's portfolio in Q4 2023, its #243 holding.
  • NinePointTwo Capital first reported a position in Pennant Park Investment Corp in Q2 2023 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.