PFG
PNNT

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

PAX 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
2023
Q4 		– Sell
-28,000
Closed -$184K – 244
2023
Q3 		$184K Buy
+28,000
New +$181K 0.04% 212

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PAX Financial Group's PNNT Position: Q4 2023 in Review

PAX Financial Group sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 28,000 shares — an estimated $184K sold.

PAX Financial Group first reported a position in PNNT in Q3 2023 and held it in 1 quarter. The position peaked at $184K in Q3 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • PAX Financial Group reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 28,000 Pennant Park Investment Corp shares in Q4 2023, an estimated $184K.
  • PAX Financial Group first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 1 quarter.
  • PAX Financial Group's Pennant Park Investment Corp position peaked at $184K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.