RCM
PNNT

Raleigh Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Raleigh Capital 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
2025
Q1 		– Sell
-2,050
Closed -$14.5K – 916
2024
Q4 		$14.5K Buy
2,050
+325
+19% +$2.25K 0.01% 531
2024
Q3 		$12.1K Buy
1,725
+425
+33% +$3.03K ﹤0.01% 551
2024
Q2 		$9.81K Buy
1,300
+800
+160% +$5.81K ﹤0.01% 577
2024
Q1 		$3.44K Buy
+500
New +$3.43K ﹤0.01% 703

Other funds holding PNNT

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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raleigh Capital Management's PNNT Position: Q1 2025 in Review

Raleigh Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 2,050 shares — an estimated $14.5K sold.

Raleigh Capital Management first reported a position in PNNT in Q1 2024 and held it in 4 quarters. The position peaked at $14.5K in Q4 2024. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • Raleigh Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 2,050 Pennant Park Investment Corp shares in Q1 2025, an estimated $14.5K.
  • Raleigh Capital Management first reported a position in Pennant Park Investment Corp in Q1 2024 and held it in 4 quarters.
  • Raleigh Capital Management's Pennant Park Investment Corp position peaked at $14.5K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.