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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 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.