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Quad-Cities Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History

Quad-Cities Investment Group’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
Q3 		– Sell
-14,384
Closed -$96K – 184
2021
Q2 		$96K Buy
14,384
+96
+0.7% +$629 0.07% 182
2021
Q1 		$81K Buy
14,288
+358
+3% +$1.96K 0.06% 168
2020
Q4 		$64K Buy
+13,930
New +$52.7K 0.05% 158
2020
Q3 		– Sell
-27,765
Closed -$97K – 158
2020
Q2 		$97K Buy
27,765
+7,338
+36% +$23.7K 0.1% 150
2020
Q1 		$53K Buy
+20,427
New +$113K 0.07% 139
2019
Q4 		– Sell
-12,200
Closed -$77K – 563
2019
Q3 		$77K Sell
12,200
-3,000
-20% -$19.2K 0.07% 255
2019
Q2 		$97K Buy
15,200
+15,000
+7,500% +$101K 0.08% 230
2019
Q1 		$2K Sell
200
-6,000
-97% -$42.2K ﹤0.01% 777
2018
Q4 		$40K Buy
6,200
+6,000
+3,000% +$42.6K 0.04% 362
2018
Q3 		$2K Sell
200
-9,000
-98% -$67.7K ﹤0.01% 798
2018
Q2 		$65K Buy
+9,200
New +$64.6K 0.06% 292

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quad-Cities Investment Group's PNNT Position: Q3 2021 in Review

Quad-Cities Investment Group sold out of Pennant Park Investment Corp (PNNT) in Q3 2021, closing a stake of 14,384 shares — an estimated $96K sold.

Quad-Cities Investment Group first reported a position in PNNT in Q2 2018 and held it in 11 quarters. The position peaked at $97K in Q2 2020. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2021.

  • Quad-Cities Investment Group reported no remaining Pennant Park Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Quad-Cities Investment Group sold 14,384 Pennant Park Investment Corp shares in Q3 2021, an estimated $96K.
  • Quad-Cities Investment Group first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 11 quarters.
  • Quad-Cities Investment Group's Pennant Park Investment Corp position peaked at $97K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2021.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.