Sumitomo Mitsui Trust Group’s Pennant Park Investment Corp PNNT Stock Holding History

Sumitomo Mitsui Trust Group’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 Q2	–	Sell	-205,807	Closed	-$1.09M	–	1162
2023 Q1	$1.09M	Sell	205,807 -36,600	-15%	-$207K	﹤0.01%	989
2022 Q4	$1.39M	Sell	242,407 -66,025	-21%	-$387K	﹤0.01%	987
2022 Q3	$1.68M	Hold	308,432	–	–	﹤0.01%	967
2022 Q2	$1.91M	Hold	308,432	–	–	﹤0.01%	960
2022 Q1	$2.4M	Sell	308,432 -12,780	-4%	-$94.4K	﹤0.01%	932
2021 Q4	$2.23M	Hold	321,212	–	–	﹤0.01%	925
2021 Q3	$2.08M	Hold	321,212	–	–	﹤0.01%	950
2021 Q2	$2.15M	Hold	321,212	–	–	﹤0.01%	946
2021 Q1	$1.81M	Hold	321,212	–	–	﹤0.01%	940
2020 Q4	$1.48M	Hold	321,212	–	–	﹤0.01%	940
2020 Q3	$1.02M	Sell	321,212 -101,667	-24%	-$341K	﹤0.01%	964
2020 Q2	$1.48M	Sell	422,879 -13,000	-3%	-$42K	﹤0.01%	917
2020 Q1	$1.13M	Buy	+435,879	New	+$2.41M	﹤0.01%	928

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PNNT Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2023, closing a stake of 205,807 shares — an estimated $1.09M sold.

Sumitomo Mitsui Trust Group first reported a position in PNNT in Q1 2020 and held it in 13 quarters. The position peaked at $2.4M in Q1 2022. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2023.

Sumitomo Mitsui Trust Group reported no remaining Pennant Park Investment Corp position as of Q2 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 205,807 Pennant Park Investment Corp shares in Q2 2023, an estimated $1.09M.
Sumitomo Mitsui Trust Group first reported a position in Pennant Park Investment Corp in Q1 2020 and held it in 13 quarters.
Sumitomo Mitsui Trust Group's Pennant Park Investment Corp position peaked at $2.4M in Q1 2022.
115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.