IAA
PNNT

Independent Advisor Alliance’s Pennant Park Investment Corp PNNT Stock Holding History

Independent Advisor Alliance’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
-62,275
Closed -$407K – 732
2019
Q4 		$407K Buy
+62,275
New +$387K 0.02% 586

Other funds holding PNNT

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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

Independent Advisor Alliance's PNNT Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Pennant Park Investment Corp (PNNT) in Q1 2020, closing a stake of 62,275 shares — an estimated $407K sold.

Independent Advisor Alliance first reported a position in PNNT in Q4 2019 and held it in 1 quarter. The position peaked at $407K in Q4 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Pennant Park Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 62,275 Pennant Park Investment Corp shares in Q1 2020, an estimated $407K.
  • Independent Advisor Alliance first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Pennant Park Investment Corp position peaked at $407K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.