BC
PNNT

Barnett & Company’s Pennant Park Investment Corp PNNT Stock Holding History

Barnett & 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
Q3 		– Sell
-1,200
Closed -$4K – 308
2020
Q2 		$4K Hold
1,200
– – ﹤0.01% 248
2020
Q1 		$3K Hold
1,200
– – ﹤0.01% 300
2019
Q4 		$8K Hold
1,200
– – ﹤0.01% 346
2019
Q3 		$8K Hold
1,200
– – ﹤0.01% 268
2019
Q2 		$8K Hold
1,200
– – ﹤0.01% 252
2019
Q1 		$8K Hold
1,200
– – ﹤0.01% 272
2018
Q4 		$8K Hold
1,200
– – ﹤0.01% 277
2018
Q3 		$9K Sell
1,200
-1,135
-49% -$8.54K ﹤0.01% 303
2018
Q2 		$16K Buy
+2,335
New +$16.4K 0.01% 242

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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barnett & Company's PNNT Position: Q3 2020 in Review

Barnett & Company sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 1,200 shares — an estimated $4K sold.

Barnett & Company first reported a position in PNNT in Q2 2018 and held it in 9 quarters. The position peaked at $16K in Q2 2018. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

  • Barnett & Company reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 1,200 Pennant Park Investment Corp shares in Q3 2020, an estimated $4K.
  • Barnett & Company first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 9 quarters.
  • Barnett & Company's Pennant Park Investment Corp position peaked at $16K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.