SS
PNNT

Steve Schonfeld’s Pennant Park Investment Corp PNNT Stock Holding History

Steve Schonfeld’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

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Steve Schonfeld's PNNT Position: Q2 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Pennant Park Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 15,300 Pennant Park Investment Corp shares in Q2 2022, an estimated $119K.
  • Steve Schonfeld first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 5 quarters.
  • Steve Schonfeld'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.