SI
PNNT

Stephens Inc’s Pennant Park Investment Corp PNNT Stock Holding History

Stephens Inc’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
-13,798
Closed -$87K – 1192
2019
Q2 		$87K Hold
13,798
– – ﹤0.01% 1143
2019
Q1 		$95K Hold
13,798
– – ﹤0.01% 1125
2018
Q4 		$88K Hold
13,798
– – ﹤0.01% 1057
2018
Q3 		$103K Hold
13,798
– – ﹤0.01% 1117
2018
Q2 		$97K Hold
13,798
– – ﹤0.01% 843
2018
Q1 		$92K Sell
13,798
-1,345
-9% -$9.32K ﹤0.01% 675
2017
Q4 		$105K Sell
15,143
-1,270
-8% -$9.4K ﹤0.01% 672
2017
Q3 		$123K Sell
16,413
-7,551
-32% -$56.8K ﹤0.01% 685
2017
Q2 		$177K Buy
23,964
+7,414
+45% +$57.2K 0.01% 795
2017
Q1 		$135K Sell
16,550
-598
-3% -$4.82K ﹤0.01% 789
2016
Q4 		$131K Sell
17,148
-300
-2% -$2.28K 0.01% 735
2016
Q3 		$131K Buy
17,448
+773
+5% +$5.82K 0.01% 720
2016
Q2 		$114K Buy
16,675
+905
+6% +$5.85K 0.01% 710
2016
Q1 		$96K Buy
15,770
+600
+4% +$3.43K ﹤0.01% 699
2015
Q4 		$94K Sell
15,170
-38,869
-72% -$265K ﹤0.01% 693
2015
Q3 		$350K Sell
54,039
-1,600
-3% -$12.3K 0.02% 518
2015
Q2 		$489K Sell
55,639
-4,367
-7% -$40.9K 0.02% 505
2015
Q1 		$543K Sell
60,006
-22,555
-27% -$207K 0.02% 486
2014
Q4 		$787K Sell
82,561
-2,670
-3% -$28K 0.04% 403
2014
Q3 		$930K Buy
85,231
+870
+1% +$10K 0.05% 349
2014
Q2 		$967K Sell
84,361
-4,110
-5% -$45.1K 0.05% 334
2014
Q1 		$978K Buy
88,471
+34,134
+63% +$385K 0.05% 324
2013
Q4 		$630K Sell
54,337
-22,674
-29% -$260K 0.03% 446
2013
Q3 		$869K Sell
77,011
-2,421
-3% -$27.6K 0.05% 349
2013
Q2 		$878K Buy
+79,432
New +$887K 0.05% 313

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

Stephens Inc's PNNT Position: Q3 2019 in Review

Stephens Inc sold out of Pennant Park Investment Corp (PNNT) in Q3 2019, closing a stake of 13,798 shares — an estimated $87K sold.

Stephens Inc first reported a position in PNNT in Q2 2013 and held it in 25 quarters. The position peaked at $978K in Q1 2014. 110 funds tracked by Wall St. Rank hold PNNT as of Q3 2019.

  • Stephens Inc reported no remaining Pennant Park Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 13,798 Pennant Park Investment Corp shares in Q3 2019, an estimated $87K.
  • Stephens Inc first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 25 quarters.
  • Stephens Inc's Pennant Park Investment Corp position peaked at $978K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.