SFS
PNNT

Sowell Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

Sowell Financial Services’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
-600
Closed -$4K – 2126
2021
Q1 		$4K Hold
600
– – ﹤0.01% 2679
2020
Q4 		$3K Hold
600
– – ﹤0.01% 2410
2020
Q3 		$2K Hold
600
– – ﹤0.01% 2251
2020
Q2 		$2K Hold
600
– – ﹤0.01% 2192
2020
Q1 		$2K Hold
600
– – ﹤0.01% 2105
2019
Q4 		$4K Hold
600
– – ﹤0.01% 2001
2019
Q3 		$4K Buy
+600
New +$3.83K ﹤0.01% 1865

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Sowell Financial Services's PNNT Position: Q2 2021 in Review

Sowell Financial Services sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 600 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in PNNT in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

  • Sowell Financial Services reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 600 Pennant Park Investment Corp shares in Q2 2021, an estimated $4K.
  • Sowell Financial Services first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Pennant Park Investment Corp position peaked at $4K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.