PPA
PNNT

Parametric Portfolio Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Parametric Portfolio Associates’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 		$550K Buy
70,728
+124
+0.2% +$916 ﹤0.01% 3058
2021
Q4 		$489K Hold
70,604
– – ﹤0.01% 3078
2021
Q3 		$458K Sell
70,604
-156,407
-69% -$1.03M ﹤0.01% 3144
2021
Q2 		$1.52M Sell
227,011
-22,378
-9% -$147K ﹤0.01% 2586
2021
Q1 		$1.41M Buy
249,389
+57,036
+30% +$312K ﹤0.01% 2984
2020
Q4 		$887K Buy
192,353
+28,012
+17% +$106K ﹤0.01% 3110
2020
Q3 		$524K Sell
164,341
-11,476
-7% -$38.4K ﹤0.01% 3252
2020
Q2 		$617K Buy
175,817
+31,851
+22% +$103K ﹤0.01% 3170
2020
Q1 		$373K Sell
143,966
-34,215
-19% -$189K ﹤0.01% 3324
2019
Q4 		$1.16M Sell
178,181
-368
-0.2% -$2.29K ﹤0.01% 2979
2019
Q3 		$1.12M Hold
178,549
– – ﹤0.01% 2967
2019
Q2 		$1.13M Buy
178,549
+8,166
+5% +$55K ﹤0.01% 2996
2019
Q1 		$1.18M Sell
170,383
-26,530
-13% -$187K ﹤0.01% 2949
2018
Q4 		$1.25M Sell
196,913
-13,321
-6% -$94.7K ﹤0.01% 2854
2018
Q3 		$1.57M Buy
210,234
+5,137
+3% +$38.6K ﹤0.01% 2866
2018
Q2 		$1.44M Sell
205,097
-34,947
-15% -$246K ﹤0.01% 2866
2018
Q1 		$1.6M Buy
240,044
+62,549
+35% +$433K ﹤0.01% 2755
2017
Q4 		$1.23M Buy
177,495
+23,908
+16% +$177K ﹤0.01% 2909
2017
Q3 		$1.15M Sell
153,587
-541
-0.4% -$4.07K ﹤0.01% 2953
2017
Q2 		$1.14M Buy
154,128
+48,729
+46% +$376K ﹤0.01% 2910
2017
Q1 		$858K Sell
105,399
-17,561
-14% -$142K ﹤0.01% 2945
2016
Q4 		$942K Sell
122,960
-7,323
-6% -$55.6K ﹤0.01% 2868
2016
Q3 		$980K Hold
130,283
– – ﹤0.01% 2821
2016
Q2 		$890K Buy
130,283
+24,705
+23% +$160K ﹤0.01% 2906
2016
Q1 		$640K Buy
+105,578
New +$603K ﹤0.01% 3193
2015
Q1 		– Sell
-72,388
Closed -$690K – 3989
2014
Q4 		$690K Buy
72,388
+1,363
+2% +$14.3K ﹤0.01% 3063
2014
Q3 		$775K Buy
71,025
+35,753
+101% +$411K ﹤0.01% 2889
2014
Q2 		$404K Sell
35,272
-6,414
-15% -$70.3K ﹤0.01% 3339
2014
Q1 		$461K Sell
41,686
-4,976
-11% -$56.1K ﹤0.01% 3220
2013
Q4 		$541K Buy
46,662
+4,649
+11% +$53.3K ﹤0.01% 3113
2013
Q3 		$474K Sell
42,013
-6,271
-13% -$71.5K ﹤0.01% 3132
2013
Q2 		$534K Buy
+48,284
New +$539K ﹤0.01% 2913

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSV Asset Management
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's PNNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pennant Park Investment Corp (PNNT) stake by 0.18% in Q1 2022, buying an estimated $916 and bringing the position to 70,728 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Parametric Portfolio Associates first reported a position in PNNT in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.6M in Q1 2018. 116 funds tracked by Wall St. Rank hold PNNT as of Q1 2022.

  • Parametric Portfolio Associates held 70,728 shares of Pennant Park Investment Corp worth $550K as of Q1 2022.
  • Parametric Portfolio Associates bought 124 Pennant Park Investment Corp shares in Q1 2022, an estimated $916.
  • Pennant Park Investment Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3058 holding.
  • Parametric Portfolio Associates first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Pennant Park Investment Corp position peaked at $1.6M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.