OAM
PNNT icon

Origin Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Origin Asset Management’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
2024
Q4 		– Sell
-24,022
Closed -$168K – 9
2024
Q3 		$168K Hold
24,022
– – 0.08% 11
2024
Q2 		$181K Hold
24,022
– – 0.05% 9
2024
Q1 		$165K Buy
24,022
+72
+0.3% +$494 0.05% 17
2023
Q4 		$165K Sell
23,950
-4,300
-15% -$27.8K 0.04% 10
2023
Q3 		$186K Buy
+28,250
New +$183K 0.06% 10

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Origin Asset Management's PNNT Position: Q4 2024 in Review

Origin Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2024, closing a stake of 24,022 shares — an estimated $168K sold.

Origin Asset Management first reported a position in PNNT in Q3 2023 and held it in 5 quarters. The position peaked at $186K in Q3 2023. 121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

  • Origin Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Origin Asset Management sold 24,022 Pennant Park Investment Corp shares in Q4 2024, an estimated $168K.
  • Origin Asset Management first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 5 quarters.
  • Origin Asset Management's Pennant Park Investment Corp position peaked at $186K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.