Shelton Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Shelton Capital 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 Q2	–	Sell	-214	Closed	-$31K	–	871
2019 Q1	$31K	Sell	214 -30,786	-99%	-$217K	0.12%	171
2018 Q4	$197K	Hold	31,000	–	–	0.01%	712
2018 Q3	$231K	Hold	31,000	–	–	0.01%	770
2018 Q2	$217K	Hold	31,000	–	–	0.01%	749
2018 Q1	$207K	Hold	31,000	–	–	0.01%	765
2017 Q4	$214K	Hold	31,000	–	–	0.01%	781
2017 Q3	$233K	Buy	+31,000	New	+$233K	0.02%	714

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CIM

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

Shelton Capital Management's PNNT Position: Q2 2019 in Review

Shelton Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 214 shares — an estimated $31K sold.

Shelton Capital Management first reported a position in PNNT in Q3 2017 and held it in 7 quarters. The position peaked at $233K in Q3 2017. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

Shelton Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
Shelton Capital Management sold 214 Pennant Park Investment Corp shares in Q2 2019, an estimated $31K.
Shelton Capital Management first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 7 quarters.
Shelton Capital Management's Pennant Park Investment Corp position peaked at $233K in Q3 2017.
105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.