Resource America’s Pennant Park Investment Corp PNNT Stock Holding History

Resource America’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	-250,000	Closed	-$798K	–	6
2020 Q3	$798K	Hold	250,000	–	–	2%	12
2020 Q2	$878K	Hold	250,000	–	–	2.11%	12
2020 Q1	$648K	Buy	+250,000	New	+$1.38M	1.33%	20
2019 Q2	–	Sell	-523,402	Closed	-$3.62M	–	39
2019 Q1	$3.62M	Buy	523,402 +58,000	+12%	+$408K	2.16%	24
2018 Q4	$2.96M	Buy	465,402 +141,253	+44%	+$1M	1.83%	27
2018 Q3	$2.42M	Buy	324,149 +67,385	+26%	+$507K	1.58%	31
2018 Q2	$1.8M	Hold	256,764	–	–	1.24%	32
2018 Q1	$1.72M	Buy	256,764 +97,985	+62%	+$679K	1.23%	33
2017 Q4	$1.1M	Buy	+158,779	New	+$1.18M	0.83%	33

Other funds holding PNNT

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Resource America's PNNT Position: Q4 2020 in Review

Resource America sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 250,000 shares — an estimated $798K sold.

Resource America first reported a position in PNNT in Q4 2017 and held it in 9 quarters. The position peaked at $3.62M in Q1 2019. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

Resource America reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
Resource America sold 250,000 Pennant Park Investment Corp shares in Q4 2020, an estimated $798K.
Resource America first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 9 quarters.
Resource America's Pennant Park Investment Corp position peaked at $3.62M in Q1 2019.
84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.