Claraphi Advisory Network’s Pennant Park Investment Corp PNNT Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-4,857	Closed	-$13K	–	949
2020 Q1	$13K	Buy	+4,857	New	+$26.9K	0.01%	724
2018 Q4	–	Sell	-38,000	Closed	-$283K	–	258
2018 Q3	$283K	Hold	38,000	–	–	0.16%	183
2018 Q2	$266K	Hold	38,000	–	–	0.17%	177
2018 Q1	$254K	Hold	38,000	–	–	0.18%	183
2017 Q4	$263K	Buy	+38,000	New	+$281K	0.2%	158

Other funds holding PNNT

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Claraphi Advisory Network's PNNT Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 4,857 shares — an estimated $13K sold.

Claraphi Advisory Network first reported a position in PNNT in Q4 2017 and held it in 5 quarters. The position peaked at $283K in Q3 2018. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

Claraphi Advisory Network reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 4,857 Pennant Park Investment Corp shares in Q2 2020, an estimated $13K.
Claraphi Advisory Network first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 5 quarters.
Claraphi Advisory Network's Pennant Park Investment Corp position peaked at $283K in Q3 2018.
89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.