Victory Capital Management
PNNT

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

Victory 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
-10,057
Closed -$65K – 2830
2021
Q3 		$65K Sell
10,057
-507
-5% -$3.33K ﹤0.01% 2666
2021
Q2 		$71K Sell
10,564
-329
-3% -$2.16K ﹤0.01% 2641
2021
Q1 		$62K Sell
10,893
-339
-3% -$1.85K ﹤0.01% 2651
2020
Q4 		$52K Buy
11,232
+574
+5% +$2.17K ﹤0.01% 2456
2020
Q3 		$34K Sell
10,658
-615
-5% -$2.06K ﹤0.01% 2402
2020
Q2 		$40K Sell
11,273
-11,955
-51% -$38.6K ﹤0.01% 2411
2020
Q1 		$60K Buy
23,228
+3,435
+17% +$19K ﹤0.01% 2697
2019
Q4 		$129K Buy
19,793
+7,721
+64% +$48K ﹤0.01% 2457
2019
Q3 		$76K Buy
+12,072
New +$77.1K ﹤0.01% 2532

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

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

Victory Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 10,057 shares — an estimated $65K sold.

Victory Capital Management first reported a position in PNNT in Q3 2019 and held it in 9 quarters. The position peaked at $129K in Q4 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Victory Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 10,057 Pennant Park Investment Corp shares in Q4 2021, an estimated $65K.
  • Victory Capital Management first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 9 quarters.
  • Victory Capital Management's Pennant Park Investment Corp position peaked at $129K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.