OA
PNNT

Oxbow Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Oxbow 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
2020
Q2 		– Sell
-27,900
Closed -$72K – 285
2020
Q1 		$72K Hold
27,900
– – 0.01% 264
2019
Q4 		$182K Hold
27,900
– – 0.02% 276
2019
Q3 		$175K Hold
27,900
– – 0.02% 271
2019
Q2 		$176K Hold
27,900
– – 0.02% 279
2019
Q1 		$193K Hold
27,900
– – 0.02% 269
2018
Q4 		$178K Hold
27,900
– – 0.02% 259
2018
Q3 		$208K Sell
27,900
-2,000
-7% -$15K 0.03% 265
2018
Q2 		$209K Hold
29,900
– – 0.03% 267
2018
Q1 		$200K Hold
29,900
– – 0.04% 202
2017
Q4 		$207K Hold
29,900
– – 0.04% 216
2017
Q3 		$225K Sell
29,900
-6,000
-17% -$45.1K 0.04% 205
2017
Q2 		$265K Hold
35,900
– – 0.05% 199
2017
Q1 		$292K Hold
35,900
– – 0.05% 195
2016
Q4 		$275K Hold
35,900
– – 0.03% 213
2016
Q3 		$270K Hold
35,900
– – 0.04% 207
2016
Q2 		$245K Hold
35,900
– – 0.04% 218
2016
Q1 		$218K Hold
35,900
– – 0.03% 228
2015
Q4 		$222K Sell
35,900
-8,200
-19% -$55.8K 0.03% 237
2015
Q3 		$285K Sell
44,100
-1,400
-3% -$10.8K 0.05% 207
2015
Q2 		$399K Sell
45,500
-21,015
-32% -$197K 0.05% 197
2015
Q1 		$602K Buy
66,515
+6,000
+10% +$55.2K 0.09% 127
2014
Q4 		$577K Buy
60,515
+1,875
+3% +$19.6K 0.08% 133
2014
Q3 		$640K Buy
58,640
+800
+1% +$9.2K 0.09% 126
2014
Q2 		$663K Hold
57,840
– – 0.09% 125
2014
Q1 		$639K Buy
57,840
+1,800
+3% +$20.3K 0.09% 124
2013
Q4 		$650K Hold
56,040
– – 0.09% 133
2013
Q3 		$632K Buy
56,040
+3,300
+6% +$37.6K 0.1% 130
2013
Q2 		$583K Buy
+52,740
New +$589K 0.1% 123

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxbow Advisors's PNNT Position: Q2 2020 in Review

Oxbow Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 27,900 shares — an estimated $72K sold.

Oxbow Advisors first reported a position in PNNT in Q2 2013 and held it in 28 quarters. The position peaked at $663K in Q2 2014. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

  • Oxbow Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Oxbow Advisors sold 27,900 Pennant Park Investment Corp shares in Q2 2020, an estimated $72K.
  • Oxbow Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 28 quarters.
  • Oxbow Advisors's Pennant Park Investment Corp position peaked at $663K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.