AG
PNNT

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

Advisor 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
2019
Q4 		$356K Buy
54,544
+9,193
+20% +$57.1K ﹤0.01% 1918
2019
Q3 		$284K Buy
45,351
+1,500
+3% +$9.59K ﹤0.01% 2053
2019
Q2 		$277K Sell
43,851
-1,325
-3% -$8.92K ﹤0.01% 2059
2019
Q1 		$312K Buy
45,176
+1,275
+3% +$8.97K ﹤0.01% 1942
2018
Q4 		$280K Buy
43,901
+35,520
+424% +$252K ﹤0.01% 1839
2018
Q3 		$63K Buy
8,381
+1,286
+18% +$9.67K ﹤0.01% 3110
2018
Q2 		$50K Hold
7,095
– – ﹤0.01% 3109
2018
Q1 		$47K Buy
7,095
+380
+6% +$2.63K ﹤0.01% 3108
2017
Q4 		$47K Buy
6,715
+2,300
+52% +$17K ﹤0.01% 3129
2017
Q3 		$33K Sell
4,415
-545
-11% -$4.1K ﹤0.01% 3243
2017
Q2 		$37K Buy
4,960
+2,400
+94% +$18.5K ﹤0.01% 3047
2017
Q1 		$20K Buy
2,560
+2,449
+2,206% +$19.7K ﹤0.01% 3371
2016
Q4 		$1K Hold
111
– – ﹤0.01% 4384
2016
Q3 		$1K Sell
111
-1,248
-92% -$9.39K ﹤0.01% 4337
2016
Q2 		$8K Buy
+1,359
New +$8.79K ﹤0.01% 3585

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's PNNT Position: Q4 2019 in Review

Advisor Group increased its Pennant Park Investment Corp (PNNT) stake by 20% in Q4 2019, buying an estimated $57.1K and bringing the position to 54,544 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Advisor Group first reported a position in PNNT in Q2 2016 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Advisor Group held 54,544 shares of Pennant Park Investment Corp worth $356K as of Q4 2019.
  • Advisor Group bought 9,193 Pennant Park Investment Corp shares in Q4 2019, an estimated $57.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1918 holding.
  • Advisor Group first reported a position in Pennant Park Investment Corp in Q2 2016 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.