CFGS
PNNT

Concourse Financial Group Securities’s Pennant Park Investment Corp PNNT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-750
Closed -$2.83K – 2347
2020
Q3 		$2K Buy
+750
New +$2.51K ﹤0.01% 2018

Other funds holding PNNT

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concourse Financial Group Securities's PNNT Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 750 shares — an estimated $2.83K sold.

Concourse Financial Group Securities first reported a position in PNNT in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 Pennant Park Investment Corp shares in Q4 2020, an estimated $2.83K.
  • Concourse Financial Group Securities first reported a position in Pennant Park Investment Corp in Q3 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Pennant Park Investment Corp position peaked at $2K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.