EVC
PNNT

Eidelman Virant Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Eidelman Virant Capital’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
2021
Q1 		– Sell
-15,000
Closed -$69K – 196
2020
Q4 		$69K Buy
+15,000
New +$56.7K 0.03% 169

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CCM
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Morgan Stanley
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Two Sigma Investments
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Two Sigma Advisers
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eidelman Virant Capital's PNNT Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 15,000 shares — an estimated $69K sold.

Eidelman Virant Capital first reported a position in PNNT in Q4 2020 and held it in 1 quarter. The position peaked at $69K in Q4 2020. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

  • Eidelman Virant Capital reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 15,000 Pennant Park Investment Corp shares in Q1 2021, an estimated $69K.
  • Eidelman Virant Capital first reported a position in Pennant Park Investment Corp in Q4 2020 and held it in 1 quarter.
  • Eidelman Virant Capital's Pennant Park Investment Corp position peaked at $69K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.