RJA
PNNT

Raymond James & Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Raymond James & Associates’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
Q3 		$529K Sell
75,697
-317
-0.4% -$2.26K ﹤0.01% 3078
2024
Q2 		$574K Buy
76,014
+8,688
+13% +$63.1K ﹤0.01% 2986
2024
Q1 		$463K Sell
67,326
-80,436
-54% -$552K ﹤0.01% 3100
2023
Q4 		$1.02M Sell
147,762
-19,700
-12% -$127K ﹤0.01% 2505
2023
Q3 		$1.1M Sell
167,462
-5,298
-3% -$34.3K ﹤0.01% 2398
2023
Q2 		$1.02M Sell
172,760
-30,432
-15% -$165K ﹤0.01% 2458
2023
Q1 		$1.07M Sell
203,192
-3,034
-1% -$17.2K ﹤0.01% 2416
2022
Q4 		$1.19M Sell
206,226
-906
-0.4% -$5.31K ﹤0.01% 2331
2022
Q3 		$1.13M Sell
207,132
-9,404
-4% -$59.5K ﹤0.01% 2318
2022
Q2 		$1.34M Buy
216,536
+86,331
+66% +$615K ﹤0.01% 2252
2022
Q1 		$1.01M Sell
130,205
-3,000
-2% -$22.2K ﹤0.01% 2587
2021
Q4 		$923K Buy
133,205
+1,819
+1% +$12.4K ﹤0.01% 2667
2021
Q3 		$853K Buy
131,386
+27,094
+26% +$178K ﹤0.01% 2690
2021
Q2 		$697K Buy
104,292
+61,343
+143% +$402K ﹤0.01% 2834
2021
Q1 		$243K Sell
42,949
-1,305
-3% -$7.14K ﹤0.01% 3493
2020
Q4 		$204K Buy
44,254
+10,305
+30% +$39K ﹤0.01% 3389
2020
Q3 		$108K Buy
33,949
+1,762
+5% +$5.9K ﹤0.01% 3367
2020
Q2 		$113K Buy
32,187
+5,511
+21% +$17.8K ﹤0.01% 3262
2020
Q1 		$69K Sell
26,676
-14,549
-35% -$80.5K ﹤0.01% 3278
2019
Q4 		$269K Buy
41,225
+24,475
+146% +$152K ﹤0.01% 3149
2019
Q3 		$105K Sell
16,750
-3,750
-18% -$24K ﹤0.01% 3383
2019
Q2 		$130K Buy
20,500
+1,000
+5% +$6.73K ﹤0.01% 3363
2019
Q1 		$135K Hold
19,500
– – ﹤0.01% 3334
2018
Q4 		$124K Sell
19,500
-16,014
-45% -$114K ﹤0.01% 3267
2018
Q3 		$265K Buy
35,514
+1,250
+4% +$9.4K ﹤0.01% 3114
2018
Q2 		$240K Sell
34,264
-3,000
-8% -$21.1K ﹤0.01% 3153
2018
Q1 		$249K Buy
37,264
+18,264
+96% +$127K ﹤0.01% 3008
2017
Q4 		$131K Hold
19,000
– – ﹤0.01% 3162
2017
Q3 		$143K Hold
19,000
– – ﹤0.01% 3129
2017
Q2 		$140K Buy
19,000
+5,000
+36% +$38.5K ﹤0.01% 3070
2017
Q1 		$114K Sell
14,000
-2,100
-13% -$16.9K ﹤0.01% 3053
2016
Q4 		$123K Buy
16,100
+388
+2% +$2.94K ﹤0.01% 2990
2016
Q3 		$118K Hold
15,712
– – ﹤0.01% 2969
2016
Q2 		$107K Hold
15,712
– – ﹤0.01% 2789
2016
Q1 		$95K Buy
+15,712
New +$89.7K ﹤0.01% 2725
2014
Q3 		– Sell
-18,801
Closed -$215K – 2217
2014
Q2 		$215K Buy
+18,801
New +$206K ﹤0.01% 2151
2014
Q1 		– Sell
-18,041
Closed -$209K – 2119
2013
Q4 		$209K Buy
+18,041
New +$207K ﹤0.01% 1944

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Raymond James & Associates's PNNT Position: Q3 2024 in Review

Raymond James & Associates reduced its Pennant Park Investment Corp (PNNT) stake by 0.42% in Q3 2024, selling an estimated $2.26K and leaving 75,697 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Raymond James & Associates first reported a position in PNNT in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.34M in Q2 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Raymond James & Associates held 75,697 shares of Pennant Park Investment Corp worth $529K as of Q3 2024.
  • Raymond James & Associates sold 317 Pennant Park Investment Corp shares in Q3 2024, an estimated $2.26K.
  • Pennant Park Investment Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3078 holding.
  • Raymond James & Associates first reported a position in Pennant Park Investment Corp in Q4 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's Pennant Park Investment Corp position peaked at $1.34M in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.