ODG
PNNT

O'Dell Group’s Pennant Park Investment Corp PNNT Stock Holding History

O'Dell 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
2022
Q2 		– Sell
-1,038
Closed -$8K – 540
2022
Q1 		$8K Buy
1,038
+18
+2% +$133 ﹤0.01% 339
2021
Q4 		$7K Buy
1,020
+18
+2% +$123 ﹤0.01% 346
2021
Q3 		$7K Buy
+1,002
New +$6.58K ﹤0.01% 339

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

O'Dell Group's PNNT Position: Q2 2022 in Review

O'Dell Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 1,038 shares — an estimated $8K sold.

O'Dell Group first reported a position in PNNT in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

  • O'Dell Group reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
  • O'Dell Group sold 1,038 Pennant Park Investment Corp shares in Q2 2022, an estimated $8K.
  • O'Dell Group first reported a position in Pennant Park Investment Corp in Q3 2021 and held it in 3 quarters.
  • O'Dell Group's Pennant Park Investment Corp position peaked at $8K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.