SFI
PNNT

Susquehanna Fundamental Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Susquehanna Fundamental Investments’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
-29,714
Closed -$162K – 1415
2022
Q3 		$162K Buy
+29,714
New +$188K ﹤0.01% 1287
2019
Q2 		– Sell
-10,500
Closed -$73K – 402
2019
Q1 		$73K Sell
10,500
-11,622
-53% -$81.8K 0.01% 367
2018
Q4 		$141K Sell
22,122
-8,300
-27% -$59K 0.02% 290
2018
Q3 		$227K Hold
30,422
– – 0.04% 312
2018
Q2 		$213K Buy
+30,422
New +$214K 0.03% 351

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

Susquehanna Fundamental Investments's PNNT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Pennant Park Investment Corp (PNNT) in Q4 2022, closing a stake of 29,714 shares — an estimated $162K sold.

Susquehanna Fundamental Investments first reported a position in PNNT in Q2 2018 and held it in 5 quarters. The position peaked at $227K in Q3 2018. 112 funds tracked by Wall St. Rank hold PNNT as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Pennant Park Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 29,714 Pennant Park Investment Corp shares in Q4 2022, an estimated $162K.
  • Susquehanna Fundamental Investments first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Pennant Park Investment Corp position peaked at $227K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.