Summit Global Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-13,005	Closed	-$46K	–	264
2020 Q2	$46K	Hold	13,005	–	–	0.01%	231
2020 Q1	$34K	Sell	13,005 -137,155	-91%	-$759K	0.01%	212
2019 Q4	$981K	Buy	150,160 +14,130	+10%	+$87.8K	0.11%	126
2019 Q3	$853K	Buy	136,030 +22,730	+20%	+$145K	0.1%	163
2019 Q2	$716K	Buy	113,300 +11,000	+11%	+$74K	0.09%	190
2019 Q1	$707K	Buy	102,300 +800	+0.8%	+$5.63K	0.09%	169
2018 Q4	$647K	Buy	+101,500	New	+$721K	0.1%	172

Other funds holding PNNT

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Global Investments's PNNT Position: Q3 2020 in Review

Summit Global Investments sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 13,005 shares — an estimated $46K sold.

Summit Global Investments first reported a position in PNNT in Q4 2018 and held it in 7 quarters. The position peaked at $981K in Q4 2019. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

Summit Global Investments reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
Summit Global Investments sold 13,005 Pennant Park Investment Corp shares in Q3 2020, an estimated $46K.
Summit Global Investments first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 7 quarters.
Summit Global Investments's Pennant Park Investment Corp position peaked at $981K in Q4 2019.
87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.