SG Americas Securities
PNNT

SG Americas Securities’s Pennant Park Investment Corp PNNT Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-75,282
Closed -$495K – 3366
2023
Q3 		$495K Buy
+75,282
New +$488K 0.01% 1779
2016
Q3 		– Sell
-15,183
Closed -$104K – 3461
2016
Q2 		$104K Sell
15,183
-1,300
-8% -$8.41K ﹤0.01% 2374
2016
Q1 		$100K Sell
16,483
-3,200
-16% -$18.3K ﹤0.01% 2630
2015
Q4 		$122K Sell
19,683
-1,700
-8% -$11.6K ﹤0.01% 2314
2015
Q3 		$138K Sell
21,383
-11,800
-36% -$90.8K ﹤0.01% 1673
2015
Q2 		$291K Sell
33,183
-1,000
-3% -$9.37K ﹤0.01% 1795
2015
Q1 		$309K Buy
34,183
+8,198
+32% +$75.4K ﹤0.01% 1672
2014
Q4 		$248K Sell
25,985
-15,277
-37% -$160K ﹤0.01% 2241
2014
Q3 		$450K Buy
41,262
+12,769
+45% +$147K ﹤0.01% 1519
2014
Q2 		$327K Sell
28,493
-11,087
-28% -$122K ﹤0.01% 1839
2014
Q1 		$437K Buy
39,580
+2,277
+6% +$25.7K ﹤0.01% 1552
2013
Q4 		$433K Sell
37,303
-8,247
-18% -$94.6K ﹤0.01% 1632
2013
Q3 		$513K Buy
45,550
+9,749
+27% +$111K ﹤0.01% 1593
2013
Q2 		$396K Buy
+35,801
New +$400K ﹤0.01% 1364

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG Americas Securities's PNNT Position: Q4 2023 in Review

SG Americas Securities sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 75,282 shares — an estimated $495K sold.

SG Americas Securities first reported a position in PNNT in Q2 2013 and held it in 14 quarters. The position peaked at $513K in Q3 2013. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

  • SG Americas Securities reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 75,282 Pennant Park Investment Corp shares in Q4 2023, an estimated $495K.
  • SG Americas Securities first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Pennant Park Investment Corp position peaked at $513K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.