United Capital Financial Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

United Capital Financial Advisors’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
2023 Q4	–	Sell	-50,000	Closed	-$329K	–	1113
2023 Q3	$329K	Buy	50,000 +20,000	+67%	+$130K	﹤0.01%	715
2023 Q2	$177K	Hold	30,000	–	–	﹤0.01%	864
2023 Q1	$158K	Hold	30,000	–	–	﹤0.01%	940
2022 Q4	$173K	Buy	30,000 +15,000	+100%	+$87.9K	﹤0.01%	997
2022 Q3	$82K	Sell	15,000 -1,405	-9%	-$8.89K	﹤0.01%	1060
2022 Q2	$101K	Buy	+16,405	New	+$117K	﹤0.01%	1090

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

United Capital Financial Advisors's PNNT Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2023, closing a stake of 50,000 shares — an estimated $329K sold.

United Capital Financial Advisors first reported a position in PNNT in Q2 2022 and held it in 6 quarters. The position peaked at $329K in Q3 2023. 125 funds tracked by Wall St. Rank hold PNNT as of Q4 2023.

United Capital Financial Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2023 after selling out during the quarter.
United Capital Financial Advisors sold 50,000 Pennant Park Investment Corp shares in Q4 2023, an estimated $329K.
United Capital Financial Advisors first reported a position in Pennant Park Investment Corp in Q2 2022 and held it in 6 quarters.
United Capital Financial Advisors's Pennant Park Investment Corp position peaked at $329K in Q3 2023.
125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.