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

Southport 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
2021
Q1 		– Sell
-34,910
Closed -$161K – 306
2020
Q4 		$161K Sell
34,910
-1,540
-4% -$5.82K 0.06% 214
2020
Q3 		$116K Hold
36,450
– – 0.04% 216
2020
Q2 		$128K Buy
36,450
+26,000
+249% +$84K 0.05% 195
2020
Q1 		$27K Sell
10,450
-7,210
-41% -$39.9K 0.01% 178
2019
Q4 		$115K Buy
+17,660
New +$110K 0.04% 195

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Southport Capital Management's PNNT Position: Q1 2021 in Review

Southport Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 34,910 shares — an estimated $161K sold.

Southport Capital Management first reported a position in PNNT in Q4 2019 and held it in 5 quarters. The position peaked at $161K in Q4 2020. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

  • Southport Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 34,910 Pennant Park Investment Corp shares in Q1 2021, an estimated $161K.
  • Southport Capital Management first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 5 quarters.
  • Southport Capital Management's Pennant Park Investment Corp position peaked at $161K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.