Aberdeen Group
PNNT

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

Aberdeen 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
2020
Q1 		– Sell
-145,000
Closed -$948K – 931
2019
Q4 		$948K Hold
145,000
– – ﹤0.01% 816
2019
Q3 		$910K Hold
145,000
– – ﹤0.01% 812
2019
Q2 		$917K Buy
145,000
+75,000
+107% +$505K ﹤0.01% 831
2019
Q1 		$484K Hold
70,000
– – ﹤0.01% 860
2018
Q4 		$453K Hold
70,000
– – ﹤0.01% 832
2018
Q3 		$523K Buy
70,000
+20,000
+40% +$150K ﹤0.01% 858
2018
Q2 		$350K Buy
+50,000
New +$351K ﹤0.01% 884

Other funds holding PNNT

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group's PNNT Position: Q1 2020 in Review

Aberdeen Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2020, closing a stake of 145,000 shares — an estimated $948K sold.

Aberdeen Group first reported a position in PNNT in Q2 2018 and held it in 7 quarters. The position peaked at $948K in Q4 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q1 2020.

  • Aberdeen Group reported no remaining Pennant Park Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Aberdeen Group sold 145,000 Pennant Park Investment Corp shares in Q1 2020, an estimated $948K.
  • Aberdeen Group first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 7 quarters.
  • Aberdeen Group's Pennant Park Investment Corp position peaked at $948K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.