PP
PNNT

Paloma Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Paloma Partners’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
-24,733
Closed -$173K – 895
2024
Q3 		$173K Buy
+24,733
New +$176K ﹤0.01% 1001
2021
Q2 		– Sell
-27,374
Closed -$155K – 2168
2021
Q1 		$155K Buy
27,374
+710
+3% +$3.88K ﹤0.01% 1845
2020
Q4 		$123K Buy
+26,664
New +$101K ﹤0.01% 1483
2014
Q3 		– Sell
-286,157
Closed -$3.28M – 1236
2014
Q2 		$3.28M Buy
+286,157
New +$3.14M 0.13% 157

Other funds holding PNNT

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
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 $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's PNNT Position: Q4 2024 in Review

Paloma Partners sold out of Pennant Park Investment Corp (PNNT) in Q4 2024, closing a stake of 24,733 shares — an estimated $173K sold.

Paloma Partners first reported a position in PNNT in Q2 2014 and held it in 4 quarters. The position peaked at $3.28M in Q2 2014. 121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

  • Paloma Partners reported no remaining Pennant Park Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 24,733 Pennant Park Investment Corp shares in Q4 2024, an estimated $173K.
  • Paloma Partners first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 4 quarters.
  • Paloma Partners's Pennant Park Investment Corp position peaked at $3.28M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.