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Traynor Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Traynor Capital 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
2021
Q4 		– Sell
-11,400
Closed -$73K – 230
2021
Q3 		$73K Sell
11,400
-4,800
-30% -$31.5K 0.01% 186
2021
Q2 		$111K Buy
+16,200
New +$106K 0.02% 175

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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Traynor Capital Management's PNNT Position: Q4 2021 in Review

Traynor Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 11,400 shares — an estimated $73K sold.

Traynor Capital Management first reported a position in PNNT in Q2 2021 and held it in 2 quarters. The position peaked at $111K in Q2 2021. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Traynor Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Traynor Capital Management sold 11,400 Pennant Park Investment Corp shares in Q4 2021, an estimated $73K.
  • Traynor Capital Management first reported a position in Pennant Park Investment Corp in Q2 2021 and held it in 2 quarters.
  • Traynor Capital Management's Pennant Park Investment Corp position peaked at $111K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Traynor Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.