SWM
PNNT icon

Stockman Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Stockman Wealth 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
2023
Q3 		– Sell
-33,650
Closed -$198K – 199
2023
Q2 		$198K Sell
33,650
-44,000
-57% -$238K 0.04% 181
2023
Q1 		$410K Sell
77,650
-6,165
-7% -$34.9K 0.09% 126
2022
Q4 		$482K Buy
83,815
+1,000
+1% +$5.86K 0.11% 115
2022
Q3 		$452K Hold
82,815
– – 0.12% 103
2022
Q2 		$512K Sell
82,815
-3,000
-3% -$21.4K 0.13% 95
2022
Q1 		$668K Buy
85,815
+165
+0.2% +$1.22K 0.14% 89
2021
Q4 		$594K Buy
85,650
+1,000
+1% +$6.84K 0.12% 102
2021
Q3 		$549K Sell
84,650
-2,100
-2% -$13.8K 0.12% 108
2021
Q2 		$579K Buy
86,750
+1,150
+1% +$7.54K 0.14% 99
2021
Q1 		$484K Buy
85,600
+41,100
+92% +$225K 0.13% 109
2020
Q4 		$205K Buy
44,500
+5,860
+15% +$22.2K 0.06% 176
2020
Q3 		$123K Hold
38,640
– – 0.04% 161
2020
Q2 		$136K Sell
38,640
-1,365
-3% -$4.41K 0.05% 158
2020
Q1 		$104K Hold
40,005
– – 0.05% 149
2019
Q4 		$261K Buy
40,005
+5,710
+17% +$35.5K 0.09% 144
2019
Q3 		$215K Hold
34,295
– – 0.08% 143
2019
Q2 		$217K Buy
+34,295
New +$231K 0.09% 141

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Stockman Wealth Management's PNNT Position: Q3 2023 in Review

Stockman Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2023, closing a stake of 33,650 shares — an estimated $198K sold.

Stockman Wealth Management first reported a position in PNNT in Q2 2019 and held it in 17 quarters. The position peaked at $668K in Q1 2022. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Stockman Wealth Management reported no remaining Pennant Park Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 33,650 Pennant Park Investment Corp shares in Q3 2023, an estimated $198K.
  • Stockman Wealth Management first reported a position in Pennant Park Investment Corp in Q2 2019 and held it in 17 quarters.
  • Stockman Wealth Management's Pennant Park Investment Corp position peaked at $668K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.