Bank of Montreal
PNNT

Bank of Montreal’s Pennant Park Investment Corp PNNT Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-1
Closed – – 4633
2021
Q1 		$0 Hold
1
– – ﹤0.01% 5293
2020
Q4 		$0 Hold
1
– – ﹤0.01% 5074
2020
Q3 		$0 Hold
1
– – ﹤0.01% 4895
2020
Q2 		$0 Sell
1
-713,000
-100% -$2.3M ﹤0.01% 4787
2020
Q1 		$1.73M Hold
713,001
– – ﹤0.01% 1488
2019
Q4 		$4.66M Sell
713,001
-4,435
-0.6% -$27.6K ﹤0.01% 1404
2019
Q3 		$4.5M Sell
717,436
-8,141
-1% -$52K ﹤0.01% 1258
2019
Q2 		$4.58M Hold
725,577
– – ﹤0.01% 1243
2019
Q1 		$5.01M Hold
725,577
– – ﹤0.01% 1169
2018
Q4 		$4.62M Buy
725,577
+12,061
+2% +$85.7K ﹤0.01% 1105
2018
Q3 		$5.32M Hold
713,516
– – ﹤0.01% 1153
2018
Q2 		$5M Hold
713,516
– – ﹤0.01% 1168
2018
Q1 		$4.77M Buy
713,516
+50,000
+8% +$347K ﹤0.01% 1166
2017
Q4 		$4.58M Hold
663,516
– – ﹤0.01% 1170
2017
Q3 		$4.98M Sell
663,516
-50,000
-7% -$376K ﹤0.01% 1174
2017
Q2 		$5.27M Sell
713,516
-80,000
-10% -$617K 0.01% 1137
2017
Q1 		$6.46M Hold
793,516
– – 0.01% 969
2016
Q4 		$5.9M Buy
793,516
+1
+0% +$8 0.01% 1010
2016
Q3 		$5.97M Hold
793,515
– – 0.01% 1031
2016
Q2 		$5.42M Hold
793,515
– – 0.01% 1071
2016
Q1 		$4.81M Buy
793,515
+343,000
+76% +$1.96M 0.01% 1057
2015
Q4 		$2.78M Buy
+450,515
New +$3.07M ﹤0.01% 1261
2015
Q2 		– Sell
-1,250
Closed -$11K – 4071
2015
Q1 		$11K Buy
+1,250
New +$11.5K ﹤0.01% 3472
2014
Q3 		– Sell
-1,660
Closed -$19K – 4319
2014
Q2 		$19K Sell
1,660
-8,364
-83% -$91.7K ﹤0.01% 3608
2014
Q1 		$111K Buy
10,024
+9,524
+1,905% +$107K ﹤0.01% 2753
2013
Q4 		$6K Hold
500
– – ﹤0.01% 3511
2013
Q3 		$6K Buy
+500
New +$5.71K ﹤0.01% 3540

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's PNNT Position: Q2 2021 in Review

Bank of Montreal sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 1 share.

Bank of Montreal first reported a position in PNNT in Q3 2013 and held it in 27 quarters. The position peaked at $6.46M in Q1 2017. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

  • Bank of Montreal reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1 Pennant Park Investment Corp share in Q2 2021.
  • Bank of Montreal first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 27 quarters.
  • Bank of Montreal's Pennant Park Investment Corp position peaked at $6.46M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.