Flagship Harbor Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-554	Closed	-$1K	–	2114
2020 Q2	$1K	Buy	+554	New	+$1.79K	﹤0.01%	1938
2019 Q2	–	Sell	-200	Closed	-$1K	–	1950
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	1773
2018 Q4	$1K	Sell	200 -427	-68%	-$3.04K	﹤0.01%	1762
2018 Q3	$5K	Hold	627	–	–	﹤0.01%	1700
2018 Q2	$4K	Buy	+627	New	+$4.41K	﹤0.01%	1714

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

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 $6.4B AUM 9.79% 1-Year Est. Return

WFI

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

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

Flagship Harbor Advisors's PNNT Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 554 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in PNNT in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

Flagship Harbor Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 554 Pennant Park Investment Corp shares in Q3 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Pennant Park Investment Corp position peaked at $5K in Q3 2018.
87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.