BRWA
PNNT

B. Riley Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

B. Riley Wealth Advisors’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
Q4 		– Sell
-18,447
Closed -$59K – 1080
2020
Q3 		$59K Buy
18,447
+301
+2% +$1.01K ﹤0.01% 920
2020
Q2 		$64K Sell
18,146
-2,015
-10% -$6.51K ﹤0.01% 836
2020
Q1 		$53K Buy
20,161
+816
+4% +$4.51K ﹤0.01% 755
2019
Q4 		$127K Buy
19,345
+883
+5% +$5.49K 0.01% 788
2019
Q3 		$116K Sell
18,462
-2,053
-10% -$13.1K 0.01% 767
2019
Q2 		$130K Buy
20,515
+49
+0.2% +$330 0.01% 744
2019
Q1 		$142K Sell
20,466
-44
-0.2% -$310 0.02% 680
2018
Q4 		$131K Buy
20,510
+82
+0.4% +$583 0.02% 607
2018
Q3 		$153K Sell
20,428
-31
-0.2% -$233 0.02% 665
2018
Q2 		$144K Sell
20,459
-25
-0.1% -$176 0.02% 627
2018
Q1 		$137K Buy
20,484
+3,096
+18% +$21.5K 0.02% 620
2017
Q4 		$121K Buy
+17,388
New +$129K 0.02% 606

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

B. Riley Wealth Advisors's PNNT Position: Q4 2020 in Review

B. Riley Wealth Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 18,447 shares — an estimated $59K sold.

B. Riley Wealth Advisors first reported a position in PNNT in Q4 2017 and held it in 12 quarters. The position peaked at $153K in Q3 2018. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • B. Riley Wealth Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 18,447 Pennant Park Investment Corp shares in Q4 2020, an estimated $59K.
  • B. Riley Wealth Advisors first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 12 quarters.
  • B. Riley Wealth Advisors's Pennant Park Investment Corp position peaked at $153K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.