TF
PNNT

Tompkins Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-1,000
Closed -$6K – 612
2022
Q2 		$6K Sell
1,000
-9,000
-90% -$64.1K ﹤0.01% 504
2022
Q1 		$78K Buy
+10,000
New +$73.8K 0.01% 309

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Tompkins Financial's PNNT Position: Q3 2022 in Review

Tompkins Financial sold out of Pennant Park Investment Corp (PNNT) in Q3 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Tompkins Financial first reported a position in PNNT in Q1 2022 and held it in 2 quarters. The position peaked at $78K in Q1 2022. 108 funds tracked by Wall St. Rank hold PNNT as of Q3 2022.

  • Tompkins Financial reported no remaining Pennant Park Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Tompkins Financial sold 1,000 Pennant Park Investment Corp shares in Q3 2022, an estimated $6K.
  • Tompkins Financial first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 2 quarters.
  • Tompkins Financial's Pennant Park Investment Corp position peaked at $78K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2022.

Based on Tompkins Financial's 13F filing for Q3 2022, filed 13 Oct 2022.