Shell Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Shell Asset 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
2019 Q3	–	Sell	-119,083	Closed	-$753K	–	1263
2019 Q2	$753K	Sell	119,083 -2,713	-2%	-$18.3K	0.02%	699
2019 Q1	$842K	Hold	121,796	–	–	0.02%	653
2018 Q4	$776K	Sell	121,796 -10,300	-8%	-$73.2K	0.02%	625
2018 Q3	$985K	Hold	132,096	–	–	0.02%	669
2018 Q2	$925K	Sell	132,096 -3,510	-3%	-$24.7K	0.02%	715
2018 Q1	$906K	Hold	135,606	–	–	0.02%	714
2017 Q4	$937K	Hold	135,606	–	–	0.02%	706
2017 Q3	$1.02M	Sell	135,606 -3,100	-2%	-$23.3K	0.02%	605
2017 Q2	$1.02M	Hold	138,706	–	–	0.02%	624
2017 Q1	$1.13M	Buy	+138,706	New	+$1.12M	0.02%	556

Other funds holding PNNT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Shell Asset Management's PNNT Position: Q3 2019 in Review

Shell Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2019, closing a stake of 119,083 shares — an estimated $753K sold.

Shell Asset Management first reported a position in PNNT in Q1 2017 and held it in 10 quarters. The position peaked at $1.13M in Q1 2017. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2019.

Shell Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 119,083 Pennant Park Investment Corp shares in Q3 2019, an estimated $753K.
Shell Asset Management first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 10 quarters.
Shell Asset Management's Pennant Park Investment Corp position peaked at $1.13M in Q1 2017.
110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.