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Tucker Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Tucker Asset 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
2024
Q3 		– Sell
-6,727
Closed -$50.8K – 1627
2024
Q2 		$50.8K Sell
6,727
-1,151
-15% -$8.36K 0.01% 389
2024
Q1 		$54.2K Sell
7,878
-5,171
-40% -$35.5K 0.01% 417
2023
Q4 		$90.2K Buy
+13,049
New +$84.3K 0.02% 235

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Tucker Asset Management's PNNT Position: Q3 2024 in Review

Tucker Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2024, closing a stake of 6,727 shares — an estimated $50.8K sold.

Tucker Asset Management first reported a position in PNNT in Q4 2023 and held it in 3 quarters. The position peaked at $90.2K in Q4 2023. 115 funds tracked by Wall St. Rank hold PNNT as of Q3 2024.

  • Tucker Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 6,727 Pennant Park Investment Corp shares in Q3 2024, an estimated $50.8K.
  • Tucker Asset Management first reported a position in Pennant Park Investment Corp in Q4 2023 and held it in 3 quarters.
  • Tucker Asset Management's Pennant Park Investment Corp position peaked at $90.2K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.