WG
PNNT

Winton Group’s Pennant Park Investment Corp PNNT Stock Holding History

Winton Group’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
Q1 		– Sell
-79,031
Closed -$546K – 821
2023
Q4 		$546K Buy
79,031
+21,429
+37% +$138K 0.04% 238
2023
Q3 		$379K Buy
+57,602
New +$373K 0.03% 427

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Winton Group's PNNT Position: Q1 2024 in Review

Winton Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2024, closing a stake of 79,031 shares — an estimated $546K sold.

Winton Group first reported a position in PNNT in Q3 2023 and held it in 2 quarters. The position peaked at $546K in Q4 2023. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2024.

  • Winton Group reported no remaining Pennant Park Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 79,031 Pennant Park Investment Corp shares in Q1 2024, an estimated $546K.
  • Winton Group first reported a position in Pennant Park Investment Corp in Q3 2023 and held it in 2 quarters.
  • Winton Group's Pennant Park Investment Corp position peaked at $546K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.