Arrowstreet Capital
PNNT

Arrowstreet Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-553,119
Closed -$3.59M – 1659
2021
Q3 		$3.59M Sell
553,119
-750,656
-58% -$4.93M ﹤0.01% 1011
2021
Q2 		$8.71M Hold
1,303,775
– – 0.01% 883
2021
Q1 		$7.37M Sell
1,303,775
-4,100
-0.3% -$22.4K 0.01% 1000
2020
Q4 		$6.03M Hold
1,307,875
– – 0.01% 1124
2020
Q3 		$4.17M Sell
1,307,875
-8,300
-0.6% -$27.8K 0.01% 1226
2020
Q2 		$4.62M Sell
1,316,175
-51,000
-4% -$165K 0.01% 1092
2020
Q1 		$3.54M Sell
1,367,175
-151,253
-10% -$837K 0.01% 876
2019
Q4 		$9.91M Buy
1,518,428
+92,940
+7% +$578K 0.02% 611
2019
Q3 		$8.94M Buy
1,425,488
+166,515
+13% +$1.06M 0.02% 533
2019
Q2 		$7.96M Buy
1,258,973
+239,274
+23% +$1.61M 0.02% 536
2019
Q1 		$7.05M Buy
1,019,699
+298,682
+41% +$2.1M 0.02% 676
2018
Q4 		$4.59M Buy
721,017
+401,922
+126% +$2.86M 0.01% 598
2018
Q3 		$2.38M Buy
+319,095
New +$2.4M 0.01% 658
2018
Q2 		– Sell
-169,400
Closed -$1.13M – 1261
2018
Q1 		$1.13M Sell
169,400
-296,580
-64% -$2.06M ﹤0.01% 844
2017
Q4 		$3.22M Buy
465,980
+299,280
+180% +$2.22M 0.01% 704
2017
Q3 		$1.25M Sell
166,700
-24,400
-13% -$183K ﹤0.01% 793
2017
Q2 		$1.41M Buy
+191,100
New +$1.47M ﹤0.01% 715
2014
Q1 		– Sell
-102,700
Closed -$1.19M – 1294
2013
Q4 		$1.19M Buy
+102,700
New +$1.18M 0.01% 791

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital's PNNT Position: Q4 2021 in Review

Arrowstreet Capital sold out of Pennant Park Investment Corp (PNNT) in Q4 2021, closing a stake of 553,119 shares — an estimated $3.59M sold.

Arrowstreet Capital first reported a position in PNNT in Q4 2013 and held it in 18 quarters. The position peaked at $9.91M in Q4 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q4 2021.

  • Arrowstreet Capital reported no remaining Pennant Park Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 553,119 Pennant Park Investment Corp shares in Q4 2021, an estimated $3.59M.
  • Arrowstreet Capital first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Pennant Park Investment Corp position peaked at $9.91M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.