RJFSA
PNNT

Raymond James Financial Services Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Raymond James Financial Services Advisors’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 		– Sell
-13,432
Closed -$101K – 3533
2024
Q2 		$101K Sell
13,432
-21,717
-62% -$158K ﹤0.01% 3226
2024
Q1 		$242K Buy
35,149
+3,433
+11% +$23.6K ﹤0.01% 2980
2023
Q4 		$219K Buy
31,716
+674
+2% +$4.35K ﹤0.01% 2935
2023
Q3 		$204K Buy
31,042
+2,640
+9% +$17.1K ﹤0.01% 2922
2023
Q2 		$167K Buy
28,402
+1,169
+4% +$6.32K ﹤0.01% 2976
2023
Q1 		$144K Buy
27,233
+7,450
+38% +$42.2K ﹤0.01% 2996
2022
Q4 		$114K Sell
19,783
-81
-0.4% -$475 ﹤0.01% 2990
2022
Q3 		$108K Buy
19,864
+1,008
+5% +$6.38K ﹤0.01% 2980
2022
Q2 		$117K Buy
18,856
+20
+0.1% +$142 ﹤0.01% 2991
2022
Q1 		$147K Sell
18,836
-10,655
-36% -$78.7K ﹤0.01% 3042
2021
Q4 		$204K Buy
29,491
+10,404
+55% +$71.2K ﹤0.01% 2968
2021
Q3 		$124K Sell
19,087
-33,461
-64% -$220K ﹤0.01% 3087
2021
Q2 		$351K Sell
52,548
-6,743
-11% -$44.2K ﹤0.01% 2611
2021
Q1 		$335K Sell
59,291
-2,240
-4% -$12.3K ﹤0.01% 2551
2020
Q4 		$284K Buy
61,531
+16,985
+38% +$64.2K ﹤0.01% 2497
2020
Q3 		$142K Buy
44,546
+6,786
+18% +$22.7K ﹤0.01% 2625
2020
Q2 		$133K Sell
37,760
-7,352
-16% -$23.7K ﹤0.01% 2585
2020
Q1 		$117K Buy
45,112
+31,019
+220% +$172K ﹤0.01% 2208
2019
Q4 		$92K Buy
+14,093
New +$87.6K ﹤0.01% 2712
2017
Q1 		– Sell
-10,585
Closed -$81K – 2490
2016
Q4 		$81K Buy
10,585
+410
+4% +$3.11K ﹤0.01% 2210
2016
Q3 		$77K Sell
10,175
-7,591
-43% -$57.1K ﹤0.01% 2177
2016
Q2 		$121K Buy
17,766
+4,531
+34% +$29.3K ﹤0.01% 2084
2016
Q1 		$80K Buy
+13,235
New +$75.6K ﹤0.01% 1930
2013
Q3 		– Sell
-22,226
Closed -$246K – 834
2013
Q2 		$246K Buy
+22,226
New +$248K 0.01% 1056

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Raymond James Financial Services Advisors's PNNT Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 13,432 shares — an estimated $101K sold.

Raymond James Financial Services Advisors first reported a position in PNNT in Q2 2013 and held it in 24 quarters. The position peaked at $351K in Q2 2021. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,432 Pennant Park Investment Corp shares in Q3 2024, an estimated $101K.
  • Raymond James Financial Services Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's Pennant Park Investment Corp position peaked at $351K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.