SAM
PNNT

Selway Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Selway Asset Management’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
Q4 		– Sell
-50
Closed – – 129
2022
Q3 		$0 Buy
+50
New +$316 ﹤0.01% 158
2020
Q2 		– Sell
-108,890
Closed -$282K – 73
2020
Q1 		$282K Sell
108,890
-4,500
-4% -$24.9K 0.27% 56
2019
Q4 		$740K Hold
113,390
– – 0.51% 51
2019
Q3 		$711K Hold
113,390
– – 0.52% 51
2019
Q2 		$717K Buy
113,390
+47,390
+72% +$319K 0.48% 50
2019
Q1 		$456K Buy
+66,000
New +$464K 0.3% 60
2017
Q3 		– Sell
-130,525
Closed -$965K – 74
2017
Q2 		$965K Sell
130,525
-8,200
-6% -$63.2K 0.55% 59
2017
Q1 		$1.13M Sell
138,725
-1,525
-1% -$12.3K 0.63% 58
2016
Q4 		$1.07M Buy
140,250
+5,550
+4% +$42.1K 0.64% 58
2016
Q3 		$1.01M Sell
134,700
-2,550
-2% -$19.2K 0.63% 59
2016
Q2 		$937K Sell
137,250
-6,000
-4% -$38.8K 0.6% 58
2016
Q1 		$868K Sell
143,250
-3,300
-2% -$18.8K 0.6% 59
2015
Q4 		$906K Sell
146,550
-184,435
-56% -$1.26M 0.61% 59
2015
Q3 		$2.14M Sell
330,985
-9,200
-3% -$70.8K 1.35% 31
2015
Q2 		$2.99M Sell
340,185
-203,665
-37% -$1.91M 1.64% 29
2015
Q1 		$4.92M Sell
543,850
-34,800
-6% -$320K 2.6% 9
2014
Q4 		$5.51M Buy
578,650
+55,650
+11% +$583K 2.97% 5
2014
Q3 		$5.71M Sell
523,000
-53,885
-9% -$620K 2.75% 8
2014
Q2 		$6.61M Buy
576,885
+66,785
+13% +$732K 3.2% 5
2014
Q1 		$5.64M Buy
510,100
+449,700
+745% +$5.07M 3.16% 7
2013
Q4 		$701K Buy
60,400
+9,800
+19% +$112K 0.38% 57
2013
Q3 		$571K Sell
50,600
-183,983
-78% -$2.1M 0.32% 63
2013
Q2 		$2.59M Buy
+234,583
New +$2.62M 1.6% 29

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Millennium Management
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
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

Selway Asset Management's PNNT Position: Q4 2022 in Review

Selway Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 50 shares.

Selway Asset Management first reported a position in PNNT in Q2 2013 and held it in 23 quarters. The position peaked at $6.61M in Q2 2014. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Selway Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Selway Asset Management sold 50 Pennant Park Investment Corp shares in Q4 2022.
  • Selway Asset Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 23 quarters.
  • Selway Asset Management's Pennant Park Investment Corp position peaked at $6.61M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.