RE
PNNT

RBC Europe’s Pennant Park Investment Corp PNNT Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-685
Closed -$4.45K – 1007
2021
Q3 		$4.45K Hold
685
– – ﹤0.01% 1055
2021
Q2 		$4.58K Hold
685
– – ﹤0.01% 1049
2021
Q1 		$3.87K Hold
685
– – ﹤0.01% 1014
2020
Q4 		$3.16K Hold
685
– – ﹤0.01% 1019
2020
Q3 		$2.19K Hold
685
– – ﹤0.01% 977
2020
Q2 		$2.4K Hold
685
– – ﹤0.01% 942
2020
Q1 		$1.77K Buy
+685
New +$3.79K ﹤0.01% 927

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RBC Europe's PNNT Position: Q4 2021 in Review

RBC Europe sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 685 shares — an estimated $4.45K sold.

RBC Europe first reported a position in PNNT in Q1 2020 and held it in 7 quarters. The position peaked at $4.58K in Q2 2021. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • RBC Europe reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 685 Pennant Park Investment Corp shares in Q4 2021, an estimated $4.45K.
  • RBC Europe first reported a position in Pennant Park Investment Corp in Q1 2020 and held it in 7 quarters.
  • RBC Europe's Pennant Park Investment Corp position peaked at $4.58K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.