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

Jacobi 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
2020 Q2	–	Sell	-1,704	Closed	-$4K	–	1267
2020 Q1	$4K	Buy	1,704 +60	+4%	+$332	﹤0.01%	867
2019 Q4	$11K	Buy	1,644 +69	+4%	+$429	﹤0.01%	734
2019 Q3	$10K	Buy	1,575 +144	+10%	+$920	﹤0.01%	731
2019 Q2	$9K	Buy	1,431 +36	+3%	+$242	﹤0.01%	751
2019 Q1	$10K	Buy	1,395 +39	+3%	+$274	﹤0.01%	699
2018 Q4	$9K	Buy	1,356 +32	+2%	+$227	﹤0.01%	675
2018 Q3	$10K	Buy	1,324 +33	+3%	+$248	﹤0.01%	708
2018 Q2	$9K	Hold	1,291	–	–	﹤0.01%	730
2018 Q1	$9K	Buy	1,291 +81	+7%	+$561	﹤0.01%	707
2017 Q4	$8K	Buy	1,210 +99	+9%	+$733	﹤0.01%	705
2017 Q3	$8K	Buy	1,111 +55	+5%	+$413	﹤0.01%	678
2017 Q2	$8K	Buy	1,056 +25	+2%	+$193	﹤0.01%	611
2017 Q1	$8K	Buy	1,031 +23	+2%	+$185	﹤0.01%	495
2016 Q4	$8K	Buy	1,008 +103	+11%	+$781	﹤0.01%	462
2016 Q3	$7K	Buy	905 +32	+4%	+$241	﹤0.01%	516
2016 Q2	$6K	Buy	+873	New	+$5.65K	﹤0.01%	522

Other funds holding PNNT

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Jacobi Capital Management's PNNT Position: Q2 2020 in Review

Jacobi Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 1,704 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in PNNT in Q2 2016 and held it in 16 quarters. The position peaked at $11K in Q4 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

Jacobi Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,704 Pennant Park Investment Corp shares in Q2 2020, an estimated $4K.
Jacobi Capital Management first reported a position in Pennant Park Investment Corp in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Pennant Park Investment Corp position peaked at $11K in Q4 2019.
89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.