WAM
PNNT

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

Worth 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
2023
Q3 		– Sell
-300
Closed -$1.77K – 327
2023
Q2 		$1.77K Hold
300
– – ﹤0.01% 394
2023
Q1 		$1.58K Hold
300
– – ﹤0.01% 423
2022
Q4 		$1.73K Hold
300
– – ﹤0.01% 409
2022
Q3 		$2K Hold
300
– – ﹤0.01% 413
2022
Q2 		$2K Hold
300
– – ﹤0.01% 477
2022
Q1 		$2K Buy
+300
New +$2.21K ﹤0.01% 478

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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

Worth Asset Management's PNNT Position: Q3 2023 in Review

Worth Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2023, closing a stake of 300 shares — an estimated $1.77K sold.

Worth Asset Management first reported a position in PNNT in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Worth Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 300 Pennant Park Investment Corp shares in Q3 2023, an estimated $1.77K.
  • Worth Asset Management first reported a position in Pennant Park Investment Corp in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Pennant Park Investment Corp position peaked at $2K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.