KCM
PNNT

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

Kennedy 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
Q3 		– Sell
-195,296
Closed -$685K – 671
2020
Q2 		$685K Sell
195,296
-724,500
-79% -$2.34M 0.02% 594
2020
Q1 		$2.38M Sell
919,796
-209,336
-19% -$1.16M 0.09% 416
2019
Q4 		$7.37M Sell
1,129,132
-97,959
-8% -$609K 0.18% 195
2019
Q3 		$7.69M Sell
1,227,091
-198,532
-14% -$1.27M 0.19% 174
2019
Q2 		$9.01M Buy
1,425,623
+707,130
+98% +$4.76M 0.21% 156
2019
Q1 		$4.96M Buy
718,493
+217,952
+44% +$1.53M 0.12% 332
2018
Q4 		$3.19M Buy
500,541
+403,345
+415% +$2.87M 0.08% 450
2018
Q3 		$725K Buy
+97,196
New +$731K 0.01% 668
2014
Q3 		– Sell
-416,787
Closed -$4.78M – 774
2014
Q2 		$4.78M Buy
416,787
+2,863
+0.7% +$31.4K 0.09% 387
2014
Q1 		$4.57M Sell
413,924
-246,090
-37% -$2.77M 0.09% 390
2013
Q4 		$7.66M Sell
660,014
-153,748
-19% -$1.76M 0.14% 281
2013
Q3 		$9.18M Sell
813,762
-4,398
-0.5% -$50.2K 0.18% 201
2013
Q2 		$9.04M Buy
+818,160
New +$9.14M 0.18% 198

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's PNNT Position: Q3 2020 in Review

Kennedy Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 195,296 shares — an estimated $685K sold.

Kennedy Capital Management first reported a position in PNNT in Q2 2013 and held it in 13 quarters. The position peaked at $9.18M in Q3 2013. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

  • Kennedy Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 195,296 Pennant Park Investment Corp shares in Q3 2020, an estimated $685K.
  • Kennedy Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Pennant Park Investment Corp position peaked at $9.18M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.