Yorktown Management & Research Company’s Pennant Park Investment Corp PNNT Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-76,700	Closed	-$441K	–	207
2022 Q4	$441K	Hold	76,700	–	–	0.54%	65
2022 Q3	$419K	Buy	76,700 +12,200	+19%	+$77.2K	0.54%	71
2022 Q2	$399K	Sell	64,500 -21,800	-25%	-$155K	0.51%	80
2022 Q1	$671K	Buy	+86,300	New	+$637K	0.57%	47
2015 Q3	–	Sell	-285,000	Closed	-$2.5M	–	501
2015 Q2	$2.5M	Sell	285,000 -150,000	-34%	-$1.4M	0.44%	67
2015 Q1	$3.94M	Sell	435,000 -160,000	-27%	-$1.47M	0.71%	35
2014 Q4	$5.67M	Hold	595,000	–	–	1.18%	25
2014 Q3	$6.49M	Buy	595,000 +43,000	+8%	+$494K	1.25%	26
2014 Q2	$6.33M	Buy	552,000 +40,000	+8%	+$439K	1.18%	26
2014 Q1	$5.66M	Hold	512,000	–	–	1.08%	25
2013 Q4	$5.94M	Hold	512,000	–	–	1.2%	23
2013 Q3	$5.76M	Hold	512,000	–	–	1.23%	23
2013 Q2	$5.66M	Buy	+512,000	New	+$5.72M	1.19%	21

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yorktown Management & Research Company's PNNT Position: Q1 2023 in Review

Yorktown Management & Research Company sold out of Pennant Park Investment Corp (PNNT) in Q1 2023, closing a stake of 76,700 shares — an estimated $441K sold.

Yorktown Management & Research Company first reported a position in PNNT in Q2 2013 and held it in 13 quarters. The position peaked at $6.49M in Q3 2014. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2023.

Yorktown Management & Research Company reported no remaining Pennant Park Investment Corp position as of Q1 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 76,700 Pennant Park Investment Corp shares in Q1 2023, an estimated $441K.
Yorktown Management & Research Company first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Pennant Park Investment Corp position peaked at $6.49M in Q3 2014.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2023.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.