PI
PNNT

Putnam Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Putnam Investments’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
Q4 		– Sell
-40,359
Closed -$220K – 1181
2022
Q3 		$220K Sell
40,359
-448,044
-92% -$2.83M ﹤0.01% 1114
2022
Q2 		$3.02M Sell
488,403
-70,675
-13% -$503K 0.01% 655
2022
Q1 		$4.35M Sell
559,078
-79,085
-12% -$584K 0.01% 563
2021
Q4 		$4.42M Sell
638,163
-37,200
-6% -$254K 0.01% 584
2021
Q3 		$4.38M Buy
675,363
+23,780
+4% +$156K 0.01% 567
2021
Q2 		$4.35M Buy
651,583
+117,800
+22% +$772K 0.01% 549
2021
Q1 		$3.02M Buy
+533,783
New +$2.92M 0.01% 619
2019
Q2 		– Sell
-337,417
Closed -$2.33M – 927
2019
Q1 		$2.33M Buy
+337,417
New +$2.37M 0.01% 674
2017
Q2 		– Sell
-219,049
Closed -$1.78M – 1251
2017
Q1 		$1.78M Sell
219,049
-6,555
-3% -$52.8K ﹤0.01% 892
2016
Q4 		$1.73M Sell
225,604
-6,300
-3% -$47.8K ﹤0.01% 878
2016
Q3 		$1.74M Buy
+231,904
New +$1.74M ﹤0.01% 882

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Putnam Investments's PNNT Position: Q4 2022 in Review

Putnam Investments sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 40,359 shares — an estimated $220K sold.

Putnam Investments first reported a position in PNNT in Q3 2016 and held it in 11 quarters. The position peaked at $4.42M in Q4 2021. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Putnam Investments reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 40,359 Pennant Park Investment Corp shares in Q4 2022, an estimated $220K.
  • Putnam Investments first reported a position in Pennant Park Investment Corp in Q3 2016 and held it in 11 quarters.
  • Putnam Investments's Pennant Park Investment Corp position peaked at $4.42M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.