QC
PNNT

Quadrature Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-16,271
Closed -$112K – 1442
2024
Q1 		$112K Sell
16,271
-5,876
-27% -$40.3K ﹤0.01% 1119
2023
Q4 		$153K Sell
22,147
-979
-4% -$6.32K ﹤0.01% 1034
2023
Q3 		$152K Buy
23,126
+4,940
+27% +$32K ﹤0.01% 894
2023
Q2 		$107K Buy
+18,186
New +$98.3K ﹤0.01% 908
2022
Q2 		– Sell
-20,494
Closed -$159K – 917
2022
Q1 		$159K Buy
+20,494
New +$151K 0.01% 635
2021
Q4 		– Sell
-19,117
Closed -$124K – 890
2021
Q3 		$124K Buy
19,117
+3,820
+25% +$25.1K ﹤0.01% 637
2021
Q2 		$102K Sell
15,297
-3,258
-18% -$21.4K ﹤0.01% 893
2021
Q1 		$105K Sell
18,555
-26,026
-58% -$142K 0.01% 817
2020
Q4 		$205K Buy
+44,581
New +$169K 0.01% 713
2019
Q1 		– Sell
-18,485
Closed -$118K – 669
2018
Q4 		$118K Buy
+18,485
New +$131K 0.02% 431
2017
Q4 		– Sell
-10,866
Closed -$82K – 630
2017
Q3 		$82K Buy
10,866
+400
+4% +$3.01K 0.01% 418
2017
Q2 		$77K Buy
+10,466
New +$80.7K 0.01% 528

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's PNNT Position: Q2 2024 in Review

Quadrature Capital sold out of Pennant Park Investment Corp (PNNT) in Q2 2024, closing a stake of 16,271 shares — an estimated $112K sold.

Quadrature Capital first reported a position in PNNT in Q2 2017 and held it in 12 quarters. The position peaked at $205K in Q4 2020. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2024.

  • Quadrature Capital reported no remaining Pennant Park Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,271 Pennant Park Investment Corp shares in Q2 2024, an estimated $112K.
  • Quadrature Capital first reported a position in Pennant Park Investment Corp in Q2 2017 and held it in 12 quarters.
  • Quadrature Capital's Pennant Park Investment Corp position peaked at $205K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.