Geode Capital Management
PNNT

Geode Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-41,780
Closed -$261K – 4221
2019
Q3 		$261K Sell
41,780
-1,631
-4% -$10.4K ﹤0.01% 3687
2019
Q2 		$274K Buy
+43,411
New +$292K ﹤0.01% 3693
2015
Q2 		– Sell
-10,512
Closed -$95K – 3983
2015
Q1 		$95K Buy
+10,512
New +$96.7K ﹤0.01% 3766
2014
Q2 		– Sell
-59,212
Closed -$654K – 3857
2014
Q1 		$654K Buy
59,212
+16,833
+40% +$190K ﹤0.01% 3017
2013
Q4 		$491K Buy
42,379
+5,627
+15% +$64.5K ﹤0.01% 3097
2013
Q3 		$414K Buy
36,752
+8,218
+29% +$93.8K ﹤0.01% 3026
2013
Q2 		$315K Buy
+28,534
New +$319K ﹤0.01% 3070

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

Geode Capital Management's PNNT Position: Q4 2019 in Review

Geode Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 41,780 shares — an estimated $261K sold.

Geode Capital Management first reported a position in PNNT in Q2 2013 and held it in 7 quarters. The position peaked at $654K in Q1 2014. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Geode Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 41,780 Pennant Park Investment Corp shares in Q4 2019, an estimated $261K.
  • Geode Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's Pennant Park Investment Corp position peaked at $654K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.