SAM
PNNT

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

Smartleaf 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
2024
Q3 		– Sell
-336
Closed -$2.52K – 2967
2024
Q2 		$2.52K Buy
+336
New +$2.44K ﹤0.01% 2134

Other funds holding PNNT

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Smartleaf Asset Management's PNNT Position: Q3 2024 in Review

Smartleaf Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 336 shares — an estimated $2.52K sold.

Smartleaf Asset Management first reported a position in PNNT in Q2 2024 and held it in 1 quarter. The position peaked at $2.52K in Q2 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Smartleaf Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Smartleaf Asset Management sold 336 Pennant Park Investment Corp shares in Q3 2024, an estimated $2.52K.
  • Smartleaf Asset Management first reported a position in Pennant Park Investment Corp in Q2 2024 and held it in 1 quarter.
  • Smartleaf Asset Management's Pennant Park Investment Corp position peaked at $2.52K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.