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

American 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
2019
Q2 		– Sell
-13,500
Closed -$93K – 122
2019
Q1 		$93K Hold
13,500
– – 0.07% 104
2018
Q4 		$86K Buy
+13,500
New +$96K 0.06% 95

Other funds holding PNNT

LSV Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

American Asset Management's PNNT Position: Q2 2019 in Review

American Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 13,500 shares — an estimated $93K sold.

American Asset Management first reported a position in PNNT in Q4 2018 and held it in 2 quarters. The position peaked at $93K in Q1 2019. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

  • American Asset Management reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
  • American Asset Management sold 13,500 Pennant Park Investment Corp shares in Q2 2019, an estimated $93K.
  • American Asset Management first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 2 quarters.
  • American Asset Management's Pennant Park Investment Corp position peaked at $93K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.