GIM
PNNT

Greenwich Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Greenwich Investment 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
2020
Q1 		– Sell
-449,926
Closed -$2.94M – 66
2019
Q4 		$2.94M Sell
449,926
-59,408
-12% -$369K 2.83% 13
2019
Q3 		$3.19M Sell
509,334
-2,125
-0.4% -$13.6K 3.37% 11
2019
Q2 		$3.23M Sell
511,459
-9,985
-2% -$67.2K 3.15% 12
2019
Q1 		$3.6M Sell
521,444
-2,725
-0.5% -$19.2K 3.87% 11
2018
Q4 		$3.34M Sell
524,169
-19,885
-4% -$141K 4.11% 11
2018
Q3 		$4.06M Sell
544,054
-2,191
-0.4% -$16.5K 4.32% 7
2018
Q2 		$3.83M Sell
546,245
-705
-0.1% -$4.95K 3.95% 8
2018
Q1 		$3.65M Buy
546,950
+29,581
+6% +$205K 4.34% 7
2017
Q4 		$3.58M Sell
517,369
-13,137
-2% -$97.3K 5.12% 4
2017
Q3 		$3.98M Sell
530,506
-5,600
-1% -$42.1K 5.13% 6
2017
Q2 		$3.96M Sell
536,106
-17,770
-3% -$137K 4.63% 8
2017
Q1 		$4.51M Sell
553,876
-46,525
-8% -$375K 4.92% 5
2016
Q4 		$4.6M Sell
600,401
-68,450
-10% -$519K 4.69% 6
2016
Q3 		$5.03M Buy
668,851
+47,550
+8% +$358K 5.06% 6
2016
Q2 		$4.24M Buy
621,301
+106,920
+21% +$692K 4.52% 7
2016
Q1 		$3.12M Buy
514,381
+67,846
+15% +$387K 3.75% 8
2015
Q4 		$2.76M Buy
446,535
+122,960
+38% +$837K 3.24% 8
2015
Q3 		$2.09M Buy
323,575
+49,890
+18% +$384K 2.23% 14
2015
Q2 		$2.4M Buy
273,685
+115,520
+73% +$1.08M 2.2% 15
2015
Q1 		$1.43M Buy
158,165
+84,215
+114% +$774K 1.11% 26
2014
Q4 		$704K Buy
73,950
+2,000
+3% +$21K 0.56% 28
2014
Q3 		$784K Hold
71,950
– – 0.53% 27
2014
Q2 		$824K Sell
71,950
-600
-0.8% -$6.58K 0.54% 27
2014
Q1 		$801K Buy
72,550
+275
+0.4% +$3.1K 0.51% 26
2013
Q4 		$838K Buy
+72,275
New +$829K 0.57% 25

Other funds holding PNNT

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Greenwich Investment Management's PNNT Position: Q1 2020 in Review

Greenwich Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2020, closing a stake of 449,926 shares — an estimated $2.94M sold.

Greenwich Investment Management first reported a position in PNNT in Q4 2013 and held it in 25 quarters. The position peaked at $5.03M in Q3 2016. 108 funds tracked by Wall St. Rank hold PNNT as of Q1 2020.

  • Greenwich Investment Management reported no remaining Pennant Park Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Greenwich Investment Management sold 449,926 Pennant Park Investment Corp shares in Q1 2020, an estimated $2.94M.
  • Greenwich Investment Management first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 25 quarters.
  • Greenwich Investment Management's Pennant Park Investment Corp position peaked at $5.03M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2020.

Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.