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Radcliffe Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Radcliffe Capital Management’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
Q4 		– Sell
-131,633
Closed -$420K – 377
2020
Q3 		$420K Sell
131,633
-8,367
-6% -$28K 0.04% 191
2020
Q2 		$491K Sell
140,000
-13,398
-9% -$43.3K 0.07% 129
2020
Q1 		$397K Buy
+153,398
New +$849K 0.07% 112

Other funds holding PNNT

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Radcliffe Capital Management's PNNT Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 131,633 shares — an estimated $420K sold.

Radcliffe Capital Management first reported a position in PNNT in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q2 2020. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 131,633 Pennant Park Investment Corp shares in Q4 2020, an estimated $420K.
  • Radcliffe Capital Management first reported a position in Pennant Park Investment Corp in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Pennant Park Investment Corp position peaked at $491K in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.