MCA
PNNT

Mendon Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Mendon Capital Advisors’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
Q2 		– Sell
-100,000
Closed -$565K – 66
2021
Q1 		$565K Sell
100,000
-300,000
-75% -$1.64M 0.21% 48
2020
Q4 		$1.84M Buy
+400,000
New +$1.51M 0.87% 32

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mendon Capital Advisors's PNNT Position: Q2 2021 in Review

Mendon Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 100,000 shares — an estimated $565K sold.

Mendon Capital Advisors first reported a position in PNNT in Q4 2020 and held it in 2 quarters. The position peaked at $1.84M in Q4 2020. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

  • Mendon Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Mendon Capital Advisors sold 100,000 Pennant Park Investment Corp shares in Q2 2021, an estimated $565K.
  • Mendon Capital Advisors first reported a position in Pennant Park Investment Corp in Q4 2020 and held it in 2 quarters.
  • Mendon Capital Advisors's Pennant Park Investment Corp position peaked at $1.84M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

Based on Mendon Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.