SCM
PNNT

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

Signia 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
Q3 		– Sell
-606,321
Closed -$3.83M – 26
2019
Q2 		$3.83M Sell
606,321
-21,648
-3% -$146K 4.78% 7
2019
Q1 		$4.34M Sell
627,969
-27,750
-4% -$195K 5.26% 8
2018
Q4 		$4.18M Buy
655,719
+16,202
+3% +$115K 4.84% 9
2018
Q3 		$4.77M Sell
639,517
-2,708
-0.4% -$20.4K 4.33% 8
2018
Q2 		$4.5M Sell
642,225
-2,092
-0.3% -$14.7K 3.97% 13
2018
Q1 		$4.3M Buy
644,317
+222,416
+53% +$1.54M 4.37% 11
2017
Q4 		$2.92M Sell
421,901
-16,648
-4% -$123K 3.09% 14
2017
Q3 		$3.29M Sell
438,549
-74,686
-15% -$561K 3.38% 12
2017
Q2 		$3.79M Buy
513,235
+9,325
+2% +$71.9K 4.03% 9
2017
Q1 		$4.09M Buy
503,910
+130,609
+35% +$1.05M 4.09% 8
2016
Q4 		$2.86M Buy
373,301
+137,554
+58% +$1.04M 4.17% 8
2016
Q3 		$1.77M Sell
235,747
-582
-0.2% -$4.38K 4.68% 9
2016
Q2 		$1.61M Sell
236,329
-2,335
-1% -$15.1K 5.11% 5
2016
Q1 		$1.45M Buy
238,664
+78,002
+49% +$445K 4.09% 8
2015
Q4 		$993K Buy
160,662
+67,869
+73% +$462K 3.09% 13
2015
Q3 		$600K Sell
92,793
-12,170
-12% -$93.6K 1.99% 19
2015
Q2 		$922K Buy
104,963
+30,042
+40% +$281K 2.4% 16
2015
Q1 		$678K Sell
74,921
-130,023
-63% -$1.2M 1.8% 22
2014
Q4 		$1.95M Buy
+204,944
New +$2.15M 0.97% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
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
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

Signia Capital Management's PNNT Position: Q3 2019 in Review

Signia Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2019, closing a stake of 606,321 shares — an estimated $3.83M sold.

Signia Capital Management first reported a position in PNNT in Q4 2014 and held it in 19 quarters. The position peaked at $4.77M in Q3 2018. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2019.

  • Signia Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Signia Capital Management sold 606,321 Pennant Park Investment Corp shares in Q3 2019, an estimated $3.83M.
  • Signia Capital Management first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 19 quarters.
  • Signia Capital Management's Pennant Park Investment Corp position peaked at $4.77M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2019.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.