AG
PNNT

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

Aperio 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
Q2 		– Sell
-35,133
Closed -$91K – 2381
2020
Q1 		$91K Sell
35,133
-26,747
-43% -$148K ﹤0.01% 2224
2019
Q4 		$404K Sell
61,880
-5,431
-8% -$33.8K ﹤0.01% 1924
2019
Q3 		$422K Sell
67,311
-15,681
-19% -$100K ﹤0.01% 1855
2019
Q2 		$525K Buy
82,992
+4,665
+6% +$31.4K ﹤0.01% 1764
2019
Q1 		$541K Sell
78,327
-1,705
-2% -$12K ﹤0.01% 1708
2018
Q4 		$510K Sell
80,032
-10,481
-12% -$74.5K ﹤0.01% 1662
2018
Q3 		$675K Sell
90,513
-8,417
-9% -$63.3K ﹤0.01% 1618
2018
Q2 		$693K Sell
98,930
-67,458
-41% -$474K ﹤0.01% 1585
2018
Q1 		$1.11M Buy
166,388
+75,648
+83% +$524K 0.01% 1255
2017
Q4 		$627K Sell
90,740
-12,494
-12% -$92.5K ﹤0.01% 1596
2017
Q3 		$776K Buy
103,234
+35,550
+53% +$267K ﹤0.01% 1419
2017
Q2 		$501K Buy
67,684
+16,151
+31% +$125K ﹤0.01% 1662
2017
Q1 		$419K Buy
51,533
+3,970
+8% +$32K ﹤0.01% 1653
2016
Q4 		$364K Buy
47,563
+7,495
+19% +$56.9K ﹤0.01% 1695
2016
Q3 		$301K Buy
40,068
+6,434
+19% +$48.4K ﹤0.01% 1707
2016
Q2 		$230K Buy
33,634
+593
+2% +$3.84K ﹤0.01% 1789
2016
Q1 		$201K Buy
33,041
+20,871
+171% +$119K ﹤0.01% 1878
2015
Q4 		$75K Sell
12,170
-692
-5% -$4.71K ﹤0.01% 1938
2015
Q3 		$83K Sell
12,862
-36,870
-74% -$284K ﹤0.01% 1875
2015
Q2 		$437K Sell
49,732
-10,746
-18% -$101K ﹤0.01% 1403
2015
Q1 		$547K Sell
60,478
-33,091
-35% -$304K 0.01% 1220
2014
Q4 		$892K Buy
93,569
+77,063
+467% +$807K 0.01% 954
2014
Q3 		$180K Buy
16,506
+4,791
+41% +$55.1K ﹤0.01% 1625
2014
Q2 		$134K Buy
11,715
+909
+8% +$9.97K ﹤0.01% 1669
2014
Q1 		$119K Buy
+10,806
New +$122K ﹤0.01% 1941

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

Aperio Group's PNNT Position: Q2 2020 in Review

Aperio Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 35,133 shares — an estimated $91K sold.

Aperio Group first reported a position in PNNT in Q1 2014 and held it in 25 quarters. The position peaked at $1.11M in Q1 2018. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

  • Aperio Group reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 35,133 Pennant Park Investment Corp shares in Q2 2020, an estimated $91K.
  • Aperio Group first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 25 quarters.
  • Aperio Group's Pennant Park Investment Corp position peaked at $1.11M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.