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Oxford Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History

Oxford Financial 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
Q3 		– Sell
-16,400
Closed -$101K – 264
2022
Q2 		$101K Buy
+16,400
New +$117K 0.01% 203

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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Oxford Financial Group's PNNT Position: Q3 2022 in Review

Oxford Financial Group sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 16,400 shares — an estimated $101K sold.

Oxford Financial Group first reported a position in PNNT in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

  • Oxford Financial Group reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Oxford Financial Group sold 16,400 Pennant Park Investment Corp shares in Q3 2022, an estimated $101K.
  • Oxford Financial Group first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 1 quarter.
  • Oxford Financial Group's Pennant Park Investment Corp position peaked at $101K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.