RF
PNNT

RHS Financial’s Pennant Park Investment Corp PNNT Stock Holding History

RHS Financial’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
Q2 		– Sell
-17,810
Closed -$46K – 62
2020
Q1 		$46K Sell
17,810
-14,355
-45% -$79.4K 0.06% 61
2019
Q4 		$210K Sell
32,165
-3,505
-10% -$21.8K 0.22% 65
2019
Q3 		$224K Sell
35,670
-2,162
-6% -$13.8K 0.26% 62
2019
Q2 		$239K Buy
37,832
+55
+0.1% +$370 0.3% 58
2019
Q1 		$261K Sell
37,777
-1,951
-5% -$13.7K 0.34% 54
2018
Q4 		$253K Buy
+39,728
New +$282K 0.37% 52

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RHS Financial's PNNT Position: Q2 2020 in Review

RHS Financial sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 17,810 shares — an estimated $46K sold.

RHS Financial first reported a position in PNNT in Q4 2018 and held it in 6 quarters. The position peaked at $261K in Q1 2019. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

  • RHS Financial reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
  • RHS Financial sold 17,810 Pennant Park Investment Corp shares in Q2 2020, an estimated $46K.
  • RHS Financial first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 6 quarters.
  • RHS Financial's Pennant Park Investment Corp position peaked at $261K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on RHS Financial's 13F filing for Q2 2020, filed 20 Jul 2020.