Mirae Asset Global Investments
PNNT

Mirae Asset Global Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Mirae Asset Global Investments’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
Q4 		– Sell
-23,360
Closed -$75K – 1576
2020
Q3 		$75K Sell
23,360
-42,151
-64% -$141K ﹤0.01% 1466
2020
Q2 		$230K Buy
65,511
+2,819
+4% +$9.1K ﹤0.01% 1356
2020
Q1 		$162K Sell
62,692
-2,265
-3% -$12.5K ﹤0.01% 1349
2019
Q4 		$424K Sell
64,957
-5,249
-7% -$32.6K ﹤0.01% 1269
2019
Q3 		$440K Buy
70,206
+22,141
+46% +$141K ﹤0.01% 1208
2019
Q2 		$304K Buy
48,065
+3,362
+8% +$22.6K ﹤0.01% 1277
2019
Q1 		$309K Buy
44,703
+6,646
+17% +$46.8K ﹤0.01% 1197
2018
Q4 		$242K Buy
38,057
+1,125
+3% +$8K ﹤0.01% 1186
2018
Q3 		$276K Buy
+36,932
New +$278K ﹤0.01% 1195

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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments's PNNT Position: Q4 2020 in Review

Mirae Asset Global Investments sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 23,360 shares — an estimated $75K sold.

Mirae Asset Global Investments first reported a position in PNNT in Q3 2018 and held it in 9 quarters. The position peaked at $440K in Q3 2019. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • Mirae Asset Global Investments reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 23,360 Pennant Park Investment Corp shares in Q4 2020, an estimated $75K.
  • Mirae Asset Global Investments first reported a position in Pennant Park Investment Corp in Q3 2018 and held it in 9 quarters.
  • Mirae Asset Global Investments's Pennant Park Investment Corp position peaked at $440K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.