PP
PNNT

PDT Partners’s Pennant Park Investment Corp PNNT Stock Holding History

PDT Partners’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
Q1 		– Sell
-43,913
Closed -$287K – 811
2019
Q4 		$287K Buy
43,913
+762
+2% +$4.74K 0.02% 552
2019
Q3 		$271K Buy
43,151
+11,751
+37% +$75.1K 0.02% 384
2019
Q2 		$198K Sell
31,400
-48
-0.2% -$323 0.01% 366
2019
Q1 		$217K Buy
+31,448
New +$221K 0.01% 384
2016
Q4 		– Sell
-55,700
Closed -$419K – 546
2016
Q3 		$419K Buy
+55,700
New +$419K 0.02% 389
2015
Q2 		– Sell
-47,143
Closed -$427K – 1575
2015
Q1 		$427K Buy
+47,143
New +$433K 0.01% 1071
2014
Q3 		– Sell
-55,766
Closed -$639K – 1527
2014
Q2 		$639K Sell
55,766
-8,529
-13% -$93.5K 0.02% 860
2014
Q1 		$710K Buy
+64,295
New +$725K 0.02% 792
2013
Q4 		– Sell
-22,061
Closed -$248K – 1043
2013
Q3 		$248K Buy
+22,061
New +$252K 0.01% 1330

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PDT Partners's PNNT Position: Q1 2020 in Review

PDT Partners sold out of Pennant Park Investment Corp (PNNT) in Q1 2020, closing a stake of 43,913 shares — an estimated $287K sold.

PDT Partners first reported a position in PNNT in Q3 2013 and held it in 9 quarters. The position peaked at $710K in Q1 2014. 108 funds tracked by Wall St. Rank hold PNNT as of Q1 2020.

  • PDT Partners reported no remaining Pennant Park Investment Corp position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 43,913 Pennant Park Investment Corp shares in Q1 2020, an estimated $287K.
  • PDT Partners first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 9 quarters.
  • PDT Partners's Pennant Park Investment Corp position peaked at $710K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.