SAM
PNNT

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

Silvercrest 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
-11,256
Closed -$61K – 810
2022
Q3 		$61K Hold
11,256
– – ﹤0.01% 777
2022
Q2 		$70K Buy
+11,256
New +$80.2K ﹤0.01% 783

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

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

Silvercrest Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 11,256 shares — an estimated $61K sold.

Silvercrest Asset Management first reported a position in PNNT in Q2 2022 and held it in 2 quarters. The position peaked at $70K in Q2 2022. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Silvercrest Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,256 Pennant Park Investment Corp shares in Q4 2022, an estimated $61K.
  • Silvercrest Asset Management first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 2 quarters.
  • Silvercrest Asset Management's Pennant Park Investment Corp position peaked at $70K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.