PAM
PNNT

PVG Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

PVG Asset Management’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
-11,695
Closed -$63.9K – 46
2022
Q3 		$63.9K Buy
+11,695
New +$74K 0.25% 28
2021
Q4 		$86.8K Buy
+12,520
New +$85.6K 0.32% 40
2021
Q3 		– Sell
-14,275
Closed -$95.4K – 64
2021
Q2 		$95.4K Buy
+14,275
New +$93.6K 0.3% 48
2019
Q4 		– Sell
-10,635
Closed -$66.7K – 84
2019
Q3 		$66.7K Buy
+10,635
New +$68K 0.07% 77
2018
Q2 		– Sell
-150,320
Closed -$1M – 110
2018
Q1 		$1M Buy
150,320
+50
+0% +$347 0.56% 48
2017
Q4 		$1.04M Buy
+150,270
New +$1.11M 0.47% 54
2015
Q4 		– Sell
-1,103,957
Closed -$7.14M – 80
2015
Q3 		$7.14M Sell
1,103,957
-72,767
-6% -$560K 2.51% 9
2015
Q2 		$10.3M Buy
1,176,724
+240,912
+26% +$2.26M 3.35% 5
2015
Q1 		$8.47M Sell
935,812
-199,577
-18% -$1.84M 2.55% 8
2014
Q4 		$10.8M Buy
+1,135,389
New +$11.9M 2.57% 12

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

PVG Asset Management's PNNT Position: Q4 2022 in Review

PVG Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 11,695 shares — an estimated $63.9K sold.

PVG Asset Management first reported a position in PNNT in Q4 2014 and held it in 10 quarters. The position peaked at $10.8M in Q4 2014. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • PVG Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • PVG Asset Management sold 11,695 Pennant Park Investment Corp shares in Q4 2022, an estimated $63.9K.
  • PVG Asset Management first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 10 quarters.
  • PVG Asset Management's Pennant Park Investment Corp position peaked at $10.8M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.