CIBC World Market
PNNT

CIBC World Market’s Pennant Park Investment Corp PNNT Stock Holding History

CIBC World Market’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
-10,981
Closed -$69K – 1206
2019
Q3 		$69K Sell
10,981
-249
-2% -$1.59K ﹤0.01% 1055
2019
Q2 		$71K Sell
11,230
-3,776
-25% -$25.4K ﹤0.01% 1097
2019
Q1 		$104K Sell
15,006
-1,435
-9% -$10.1K ﹤0.01% 1118
2018
Q4 		$105K Sell
16,441
-1,013
-6% -$7.2K ﹤0.01% 1041
2018
Q3 		$130K Sell
17,454
-4,285
-20% -$32.2K ﹤0.01% 1088
2018
Q2 		$152K Sell
21,739
-2,647
-11% -$18.6K ﹤0.01% 1095
2018
Q1 		$163K Sell
24,386
-1,347
-5% -$9.34K ﹤0.01% 1107
2017
Q4 		$178K Sell
25,733
-5,188
-17% -$38.4K ﹤0.01% 765
2017
Q3 		$232K Sell
30,921
-2,485
-7% -$18.7K ﹤0.01% 691
2017
Q2 		$247K Buy
33,406
+19,334
+137% +$149K ﹤0.01% 1023
2017
Q1 		$115K Sell
14,072
-2,704
-16% -$21.8K ﹤0.01% 962
2016
Q4 		$129K Sell
16,776
-9,093
-35% -$69K ﹤0.01% 1030
2016
Q3 		$195K Sell
25,869
-5,711
-18% -$43K ﹤0.01% 940
2016
Q2 		$216K Sell
31,580
-1,914
-6% -$12.4K ﹤0.01% 844
2016
Q1 		$203K Sell
33,494
-3,325
-9% -$19K ﹤0.01% 799
2015
Q4 		$228K Buy
36,819
+1,799
+5% +$12.2K ﹤0.01% 785
2015
Q3 		$227K Sell
35,020
-5,198
-13% -$40K ﹤0.01% 779
2015
Q2 		$353K Sell
40,218
-9,499
-19% -$89K ﹤0.01% 730
2015
Q1 		$450K Sell
49,717
-5,083
-9% -$46.7K ﹤0.01% 623
2014
Q4 		$522K Buy
+54,800
New +$574K ﹤0.01% 594

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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

CIBC World Market's PNNT Position: Q4 2019 in Review

CIBC World Market sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 10,981 shares — an estimated $69K sold.

CIBC World Market first reported a position in PNNT in Q4 2014 and held it in 20 quarters. The position peaked at $522K in Q4 2014. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • CIBC World Market reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 10,981 Pennant Park Investment Corp shares in Q4 2019, an estimated $69K.
  • CIBC World Market first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 20 quarters.
  • CIBC World Market's Pennant Park Investment Corp position peaked at $522K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.