Schonfeld Strategic Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Schonfeld Strategic 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
2022 Q2	–	Sell	-15,300	Closed	-$119K	–	2900
2022 Q1	$119K	Buy	+15,300	New	+$113K	﹤0.01%	2181
2020 Q4	–	Sell	-18,800	Closed	-$60K	–	1814
2020 Q3	$60K	Buy	+18,800	New	+$63K	﹤0.01%	1299
2020 Q2	–	Sell	-18,200	Closed	-$47K	–	1494
2020 Q1	$47K	Sell	18,200 -45,300	-71%	-$251K	﹤0.01%	1056
2019 Q4	$415K	Buy	63,500 +50,100	+374%	+$311K	0.01%	828
2019 Q3	$84K	Buy	+13,400	New	+$85.6K	﹤0.01%	957

Other funds holding PNNT

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

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

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

Schonfeld Strategic Advisors's PNNT Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2022, closing a stake of 15,300 shares — an estimated $119K sold.

Schonfeld Strategic Advisors first reported a position in PNNT in Q3 2019 and held it in 5 quarters. The position peaked at $415K in Q4 2019. 114 funds tracked by Wall St. Rank hold PNNT as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,300 Pennant Park Investment Corp shares in Q2 2022, an estimated $119K.
Schonfeld Strategic Advisors first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 5 quarters.
Schonfeld Strategic Advisors's Pennant Park Investment Corp position peaked at $415K in Q4 2019.
114 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.