Old Second National Bank of Aurora’s Pennant Park Investment Corp PNNT Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-1,702	Closed	-$9K	–	366
2021 Q4	$9K	Hold	1,702	–	–	﹤0.01%	276
2021 Q3	$11K	Hold	1,702	–	–	﹤0.01%	288
2021 Q2	$11K	Hold	1,702	–	–	﹤0.01%	292
2021 Q1	$10K	Hold	1,702	–	–	﹤0.01%	281
2020 Q4	$8K	Hold	1,702	–	–	﹤0.01%	279
2020 Q3	$5K	Hold	1,702	–	–	﹤0.01%	311
2020 Q2	$6K	Hold	1,702	–	–	﹤0.01%	302
2020 Q1	$4K	Hold	1,702	–	–	﹤0.01%	309
2019 Q4	$11K	Hold	1,702	–	–	﹤0.01%	305
2019 Q3	$11K	Hold	1,702	–	–	﹤0.01%	295
2019 Q2	$11K	Hold	1,702	–	–	﹤0.01%	302
2019 Q1	$12K	Hold	1,702	–	–	﹤0.01%	315
2018 Q4	$11K	Hold	1,702	–	–	﹤0.01%	309
2018 Q3	$13K	Hold	1,702	–	–	﹤0.01%	312
2018 Q2	$12K	Hold	1,702	–	–	﹤0.01%	316
2018 Q1	$11K	Hold	1,702	–	–	﹤0.01%	294
2017 Q4	$12K	Hold	1,702	–	–	﹤0.01%	298
2017 Q3	$13K	Hold	1,702	–	–	0.01%	302
2017 Q2	$13K	Hold	1,702	–	–	0.01%	283
2017 Q1	$14K	Hold	1,702	–	–	0.01%	272
2016 Q4	$13K	Hold	1,702	–	–	0.01%	278
2016 Q3	$13K	Hold	1,702	–	–	0.01%	263
2016 Q2	$12K	Buy	1,702 +702	+70%	+$4.54K	0.01%	256
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	285
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	284
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	282
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	279
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	286
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	261
2014 Q3	$11K	Hold	1,000	–	–	0.01%	207
2014 Q2	$11K	Buy	+1,000	New	+$11K	0.01%	201

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Second National Bank of Aurora's PNNT Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Pennant Park Investment Corp (PNNT) in Q1 2022, closing a stake of 1,702 shares — an estimated $9K sold.

Old Second National Bank of Aurora first reported a position in PNNT in Q2 2014 and held it in 31 quarters. The position peaked at $14K in Q1 2017. 116 funds tracked by Wall St. Rank hold PNNT as of Q1 2022.

Old Second National Bank of Aurora reported no remaining Pennant Park Investment Corp position as of Q1 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,702 Pennant Park Investment Corp shares in Q1 2022, an estimated $9K.
Old Second National Bank of Aurora first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 31 quarters.
Old Second National Bank of Aurora's Pennant Park Investment Corp position peaked at $14K in Q1 2017.
116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.