AIC
PNNT

Ameritas Investment Company’s Pennant Park Investment Corp PNNT Stock Holding History

Ameritas Investment 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
2020
Q2 		– Sell
-292
Closed -$1K – 1259
2020
Q1 		$1K Buy
292
+8
+3% +$44 ﹤0.01% 1693
2019
Q4 		$2K Buy
284
+7
+3% +$44 ﹤0.01% 830
2019
Q3 		$2K Buy
+277
New +$1.77K ﹤0.01% 1483

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameritas Investment Company's PNNT Position: Q2 2020 in Review

Ameritas Investment Company sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 292 shares — an estimated $1K sold.

Ameritas Investment Company first reported a position in PNNT in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

  • Ameritas Investment Company reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 292 Pennant Park Investment Corp shares in Q2 2020, an estimated $1K.
  • Ameritas Investment Company first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 3 quarters.
  • Ameritas Investment Company's Pennant Park Investment Corp position peaked at $2K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.