ED
PNNT

Exane Derivatives’s Pennant Park Investment Corp PNNT Stock Holding History

Exane Derivatives’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
Q3 		– Sell
-1
Closed -$6 – 688
2019
Q2 		$6 Hold
1
– – ﹤0.01% 664
2019
Q1 		$7 Sell
1
-799
-100% -$5.62K ﹤0.01% 628
2018
Q4 		$5.09K Hold
800
– – ﹤0.01% 492
2018
Q3 		$5.98K Sell
800
-2,495
-76% -$18.8K ﹤0.01% 459
2018
Q2 		$22.9K Buy
3,295
+433
+15% +$3.04K ﹤0.01% 427
2018
Q1 		$19.2K Sell
2,862
-1,378
-33% -$9.55K ﹤0.01% 396
2017
Q4 		$29.3K Sell
4,240
-2,875
-40% -$21.3K 0.01% 371
2017
Q3 		$53.4K Sell
7,115
-989
-12% -$7.43K 0.01% 302
2017
Q2 		$59.9K Buy
+8,104
New +$62.5K 0.01% 304

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Exane Derivatives's PNNT Position: Q3 2019 in Review

Exane Derivatives sold out of Pennant Park Investment Corp (PNNT) in Q3 2019, closing a stake of 1 share — an estimated $6 sold.

Exane Derivatives first reported a position in PNNT in Q2 2017 and held it in 9 quarters. The position peaked at $59.9K in Q2 2017. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2019.

  • Exane Derivatives reported no remaining Pennant Park Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 1 Pennant Park Investment Corp share in Q3 2019, an estimated $6.
  • Exane Derivatives first reported a position in Pennant Park Investment Corp in Q2 2017 and held it in 9 quarters.
  • Exane Derivatives's Pennant Park Investment Corp position peaked at $59.9K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.