SOMRS
PNNT

State of Michigan Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History

State of Michigan Retirement System’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
2020
Q2 		– Sell
-236,295
Closed -$612K – 951
2020
Q1 		$612K Buy
236,295
+180,000
+320% +$996K 0.01% 767
2019
Q4 		$368K Buy
+56,295
New +$350K ﹤0.01% 937

Other funds holding PNNT

ACH
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Michigan Retirement System's PNNT Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Pennant Park Investment Corp (PNNT) in Q2 2020, closing a stake of 236,295 shares — an estimated $612K sold.

State of Michigan Retirement System first reported a position in PNNT in Q4 2019 and held it in 2 quarters. The position peaked at $612K in Q1 2020. 89 funds tracked by Wall St. Rank hold PNNT as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Pennant Park Investment Corp position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 236,295 Pennant Park Investment Corp shares in Q2 2020, an estimated $612K.
  • State of Michigan Retirement System first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 2 quarters.
  • State of Michigan Retirement System's Pennant Park Investment Corp position peaked at $612K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.