OMC
PNNT

Old Mission Capital’s Pennant Park Investment Corp PNNT Stock Holding History

Old Mission Capital’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
-15,272
Closed -$70K – 855
2020
Q4 		$70K Buy
+15,272
New +$57.7K ﹤0.01% 508

Other funds holding PNNT

AM
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ACH
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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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Old Mission Capital's PNNT Position: Q1 2021 in Review

Old Mission Capital sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 15,272 shares — an estimated $70K sold.

Old Mission Capital first reported a position in PNNT in Q4 2020 and held it in 1 quarter. The position peaked at $70K in Q4 2020. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

  • Old Mission Capital reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 15,272 Pennant Park Investment Corp shares in Q1 2021, an estimated $70K.
  • Old Mission Capital first reported a position in Pennant Park Investment Corp in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Pennant Park Investment Corp position peaked at $70K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.