Marshall Wace North America’s Pennant Park Investment Corp PNNT Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-18,589	Closed	-$86K	–	1716
2020 Q4	$86K	Hold	18,589	–	–	﹤0.01%	1258
2020 Q3	$59K	Hold	18,589	–	–	﹤0.01%	1168
2020 Q2	$65K	Hold	18,589	–	–	﹤0.01%	1110
2020 Q1	$48K	Sell	18,589 -87,163	-82%	-$482K	﹤0.01%	1077
2019 Q4	$690K	Buy	+105,752	New	+$657K	﹤0.01%	775
2018 Q3	–	Sell	-518,558	Closed	-$3.63M	–	1268
2018 Q2	$3.63M	Sell	518,558 -39,524	-7%	-$278K	0.02%	597
2018 Q1	$3.73M	Buy	558,082 +111,106	+25%	+$770K	0.02%	638
2017 Q4	$3.09M	Buy	446,976 +387,431	+651%	+$2.87M	0.02%	712
2017 Q3	$476K	Buy	+59,545	New	+$448K	﹤0.01%	1081

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CIM

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

Marshall Wace North America's PNNT Position: Q1 2021 in Review

Marshall Wace North America sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 18,589 shares — an estimated $86K sold.

Marshall Wace North America first reported a position in PNNT in Q3 2017 and held it in 9 quarters. The position peaked at $3.73M in Q1 2018. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

Marshall Wace North America reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 18,589 Pennant Park Investment Corp shares in Q1 2021, an estimated $86K.
Marshall Wace North America first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's Pennant Park Investment Corp position peaked at $3.73M in Q1 2018.
93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.