CIAS
PNNT

Capital Investment Advisory Services’s Pennant Park Investment Corp PNNT Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-200
Closed -$1K – 1072
2019
Q3 		$1K Sell
200
-1,000
-83% -$6.39K ﹤0.01% 1336
2019
Q2 		$8K Buy
1,200
+200
+20% +$1.35K ﹤0.01% 1038
2019
Q1 		$7K Buy
+1,000
New +$7.04K ﹤0.01% 907

Other funds holding PNNT

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ACH
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's PNNT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in PNNT in Q1 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 200 Pennant Park Investment Corp shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Pennant Park Investment Corp in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Pennant Park Investment Corp position peaked at $8K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.