TPMI
PNNT

Tilden Park Management I’s Pennant Park Investment Corp PNNT Stock Holding History

Tilden Park Management I’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
2021
Q4 		– Sell
-200,000
Closed -$1.31M – 16
2021
Q3 		$1.31M Hold
200,000
– – 1.52% 7
2021
Q2 		$1.34M Buy
+200,000
New +$1.31M 1.17% 7

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tilden Park Management I's PNNT Position: Q4 2021 in Review

Tilden Park Management I sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.31M sold.

Tilden Park Management I first reported a position in PNNT in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Tilden Park Management I reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Tilden Park Management I sold 200,000 Pennant Park Investment Corp shares in Q4 2021, an estimated $1.31M.
  • Tilden Park Management I first reported a position in Pennant Park Investment Corp in Q2 2021 and held it in 2 quarters.
  • Tilden Park Management I's Pennant Park Investment Corp position peaked at $1.34M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Tilden Park Management I's 13F filing for Q4 2021, filed 7 Feb 2022.