WAM
PNNT

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

Wolverine 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
2021
Q4 		– Sell
-11,843
Closed -$76K – 2180
2021
Q3 		$76K Buy
11,843
+8,847
+295% +$58.1K ﹤0.01% 1351
2021
Q2 		$20K Sell
2,996
-8,635
-74% -$56.6K ﹤0.01% 1908
2021
Q1 		$65K Sell
11,631
-1,530
-12% -$8.37K ﹤0.01% 1566
2020
Q4 		$60K Sell
13,161
-48,601
-79% -$184K ﹤0.01% 1306
2020
Q3 		$197K Buy
61,762
+17,520
+40% +$58.7K ﹤0.01% 990
2020
Q2 		$155K Sell
44,242
-139,403
-76% -$450K ﹤0.01% 993
2020
Q1 		$475K Buy
183,645
+145,382
+380% +$804K 0.01% 695
2019
Q4 		$249K Sell
38,263
-67,249
-64% -$418K ﹤0.01% 930
2019
Q3 		$661K Sell
105,512
-18,732
-15% -$120K 0.01% 706
2019
Q2 		$785K Buy
124,244
+55,783
+81% +$375K 0.01% 728
2019
Q1 		$473K Buy
68,461
+36,217
+112% +$255K 0.01% 866
2018
Q4 		$205K Buy
32,244
+15,325
+91% +$109K ﹤0.01% 1237
2018
Q3 		$126K Buy
+16,919
New +$127K ﹤0.01% 1257

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

Wolverine Asset Management's PNNT Position: Q4 2021 in Review

Wolverine Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 11,843 shares — an estimated $76K sold.

Wolverine Asset Management first reported a position in PNNT in Q3 2018 and held it in 13 quarters. The position peaked at $785K in Q2 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Wolverine Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 11,843 Pennant Park Investment Corp shares in Q4 2021, an estimated $76K.
  • Wolverine Asset Management first reported a position in Pennant Park Investment Corp in Q3 2018 and held it in 13 quarters.
  • Wolverine Asset Management's Pennant Park Investment Corp position peaked at $785K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.