YIH
PNNT

Y-Intercept (HK)’s Pennant Park Investment Corp PNNT Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-81,394
Closed -$560K – 1803
2024
Q1 		$560K Buy
81,394
+56,483
+227% +$388K 0.04% 655
2023
Q4 		$172K Buy
24,911
+9,905
+66% +$64K 0.02% 1028
2023
Q3 		$98.7K Sell
15,006
-6,126
-29% -$39.7K 0.01% 976
2023
Q2 		$124K Buy
+21,132
New +$114K 0.01% 1028

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s PNNT Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Pennant Park Investment Corp (PNNT) in Q2 2024, closing a stake of 81,394 shares — an estimated $560K sold.

Y-Intercept (HK) first reported a position in PNNT in Q2 2023 and held it in 4 quarters. The position peaked at $560K in Q1 2024. 115 funds tracked by Wall St. Rank hold PNNT as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Pennant Park Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 81,394 Pennant Park Investment Corp shares in Q2 2024, an estimated $560K.
  • Y-Intercept (HK) first reported a position in Pennant Park Investment Corp in Q2 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Pennant Park Investment Corp position peaked at $560K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.