PA
PNNT

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

Procyon 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
Q3 		– Sell
-2,000
Closed -$7K – 818
2020
Q2 		$7K Buy
+2,000
New +$6.46K ﹤0.01% 734

Other funds holding PNNT

ACH
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Procyon Advisors's PNNT Position: Q3 2020 in Review

Procyon Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 2,000 shares — an estimated $7K sold.

Procyon Advisors first reported a position in PNNT in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

  • Procyon Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2,000 Pennant Park Investment Corp shares in Q3 2020, an estimated $7K.
  • Procyon Advisors first reported a position in Pennant Park Investment Corp in Q2 2020 and held it in 1 quarter.
  • Procyon Advisors's Pennant Park Investment Corp position peaked at $7K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.