SBIA
PNNT

Sheaff Brock Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Sheaff Brock Investment Advisors’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
Q2 		– Sell
-10,590
Closed -$60K – 534
2021
Q1 		$60K Sell
10,590
-750
-7% -$4.1K ﹤0.01% 496
2020
Q4 		$52K Buy
+11,340
New +$42.9K ﹤0.01% 477
2020
Q1 		– Sell
-12,040
Closed -$79K – 478
2019
Q4 		$79K Sell
12,040
-4,000
-25% -$24.9K 0.01% 456
2019
Q3 		$101K Hold
16,040
– – 0.01% 435
2019
Q2 		$101K Hold
16,040
– – 0.01% 462
2019
Q1 		$111K Buy
+16,040
New +$113K 0.01% 473
2018
Q4 		– Sell
-11,050
Closed -$82K – 514
2018
Q3 		$82K Hold
11,050
– – 0.01% 500
2018
Q2 		$77K Hold
11,050
– – 0.01% 519
2018
Q1 		$74K Sell
11,050
-2,000
-15% -$13.9K 0.01% 527
2017
Q4 		$90K Sell
13,050
-500
-4% -$3.7K 0.01% 505
2017
Q3 		$102K Sell
13,550
-1,750
-11% -$13.2K 0.01% 539
2017
Q2 		$113K Sell
15,300
-1,500
-9% -$11.6K 0.01% 566
2017
Q1 		$137K Hold
16,800
– – 0.02% 546
2016
Q4 		$129K Sell
16,800
-200
-1% -$1.52K 0.02% 555
2016
Q3 		$128K Buy
17,000
+1,250
+8% +$9.4K 0.02% 507
2016
Q2 		$108K Buy
15,750
+680
+5% +$4.4K 0.01% 539
2016
Q1 		$91K Sell
15,070
-500
-3% -$2.85K 0.01% 562
2015
Q4 		$96K Buy
+15,570
New +$106K 0.01% 585

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sheaff Brock Investment Advisors's PNNT Position: Q2 2021 in Review

Sheaff Brock Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 10,590 shares — an estimated $60K sold.

Sheaff Brock Investment Advisors first reported a position in PNNT in Q4 2015 and held it in 18 quarters. The position peaked at $137K in Q1 2017. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

  • Sheaff Brock Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,590 Pennant Park Investment Corp shares in Q2 2021, an estimated $60K.
  • Sheaff Brock Investment Advisors first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 18 quarters.
  • Sheaff Brock Investment Advisors's Pennant Park Investment Corp position peaked at $137K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.