Relative Value Partners Group’s Pennant Park Investment Corp PNNT Stock Holding History

Relative Value Partners Group’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
2023 Q2	–	Sell	-1,059,861	Closed	-$5.6M	–	247
2023 Q1	$5.6M	Buy	1,059,861 +5,394	+0.5%	+$30.6K	0.38%	59
2022 Q4	$6.06M	Buy	1,054,467 +15,290	+1%	+$89.6K	0.43%	52
2022 Q3	$5.83M	Sell	1,039,177 -903	-0.1%	-$5.71K	0.48%	50
2022 Q2	$6.71M	Buy	1,040,080 +8,677	+0.8%	+$61.8K	0.5%	51
2022 Q1	$8.17M	Buy	1,031,403 +15,162	+1%	+$112K	0.57%	44
2021 Q4	$7.16M	Buy	1,016,241 +181,789	+22%	+$1.24M	0.51%	48
2021 Q3	$5.51M	Buy	834,452 +206,189	+33%	+$1.35M	0.41%	49
2021 Q2	$4.27M	Buy	628,263 +587,519	+1,442%	+$3.85M	0.33%	56
2021 Q1	$235K	Buy	40,744 +3,744	+10%	+$20.5K	0.02%	185
2020 Q4	$175K	Hold	37,000	–	–	0.02%	192
2020 Q3	$122K	Buy	37,000 +7,000	+23%	+$23.4K	0.01%	174
2020 Q2	$109K	Hold	30,000	–	–	0.01%	175
2020 Q1	$77K	Hold	30,000	–	–	0.01%	176
2019 Q4	$201K	Sell	30,000 -7,600	-20%	-$47.2K	0.02%	162
2019 Q3	$243K	Hold	37,600	–	–	0.02%	141
2019 Q2	$244K	Sell	37,600 -407,313	-92%	-$2.74M	0.03%	146
2019 Q1	$3.15M	Sell	444,913 -286,476	-39%	-$2.02M	0.34%	59
2018 Q4	$4.79M	Buy	731,389 +19,539	+3%	+$139K	0.56%	46
2018 Q3	$5.44M	Buy	711,850 +37,500	+6%	+$282K	0.6%	43
2018 Q2	$4.84M	Buy	674,350 +10,782	+2%	+$75.8K	0.54%	48
2018 Q1	$4.43M	Buy	663,568 +27,628	+4%	+$191K	0.49%	47
2017 Q4	$4.39M	Buy	635,940 +96,838	+18%	+$717K	0.49%	46
2017 Q3	$4.05M	Buy	539,102 +225,618	+72%	+$1.7M	0.47%	43
2017 Q2	$2.32M	Buy	313,484 +29,472	+10%	+$227K	0.27%	55
2017 Q1	$2.3M	Buy	284,012 +43,719	+18%	+$352K	0.28%	52
2016 Q4	$1.84M	Buy	240,293 +37,496	+18%	+$284K	0.24%	53
2016 Q3	$1.52M	Buy	202,797 +13,265	+7%	+$99.8K	0.2%	54
2016 Q2	$1.29M	Buy	189,532 +31,200	+20%	+$202K	0.19%	54
2016 Q1	$978K	Buy	158,332 +35,185	+29%	+$201K	0.12%	66
2015 Q4	$761K	Buy	123,147 +12,446	+11%	+$84.7K	0.09%	72
2015 Q3	$716K	Buy	110,701 +38,673	+54%	+$297K	0.09%	72
2015 Q2	$632K	Buy	+72,028	New	+$675K	0.07%	73

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Relative Value Partners Group's PNNT Position: Q2 2023 in Review

Relative Value Partners Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 1,059,861 shares — an estimated $5.6M sold.

Relative Value Partners Group first reported a position in PNNT in Q2 2015 and held it in 32 quarters. The position peaked at $8.17M in Q1 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

Relative Value Partners Group reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 1,059,861 Pennant Park Investment Corp shares in Q2 2023, an estimated $5.6M.
Relative Value Partners Group first reported a position in Pennant Park Investment Corp in Q2 2015 and held it in 32 quarters.
Relative Value Partners Group's Pennant Park Investment Corp position peaked at $8.17M in Q1 2022.
115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.