Russell Investments Group
PNNT

Russell Investments Group’s Pennant Park Investment Corp PNNT Stock Holding History

Russell Investments 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
2019
Q4 		– Sell
-11,726
Closed -$74K – 3119
2019
Q3 		$74K Sell
11,726
-25,900
-69% -$166K ﹤0.01% 2883
2019
Q2 		$238K Hold
37,626
– – ﹤0.01% 2475
2019
Q1 		$260K Buy
37,626
+7,900
+27% +$55.6K ﹤0.01% 2545
2018
Q4 		$189K Buy
+29,726
New +$211K ﹤0.01% 2610

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group's PNNT Position: Q4 2019 in Review

Russell Investments Group sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 11,726 shares — an estimated $74K sold.

Russell Investments Group first reported a position in PNNT in Q4 2018 and held it in 4 quarters. The position peaked at $260K in Q1 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Russell Investments Group reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Russell Investments Group sold 11,726 Pennant Park Investment Corp shares in Q4 2019, an estimated $74K.
  • Russell Investments Group first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 4 quarters.
  • Russell Investments Group's Pennant Park Investment Corp position peaked at $260K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.