SSG
PNNT

Summit Securities Group’s Pennant Park Investment Corp PNNT Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-25,300
Closed -$159K – 502
2019
Q3 		$159K Buy
+25,300
New +$162K 0.01% 314
2015
Q2 		– Sell
-2,500
Closed -$23K – 567
2015
Q1 		$23K Buy
+2,500
New +$23K 0.02% 239
2014
Q3 		– Sell
-500
Closed -$6K – 777
2014
Q2 		$6K Buy
+500
New +$5.48K ﹤0.01% 433

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

Summit Securities Group's PNNT Position: Q4 2019 in Review

Summit Securities Group sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 25,300 shares — an estimated $159K sold.

Summit Securities Group first reported a position in PNNT in Q2 2014 and held it in 3 quarters. The position peaked at $159K in Q3 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Summit Securities Group reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Summit Securities Group sold 25,300 Pennant Park Investment Corp shares in Q4 2019, an estimated $159K.
  • Summit Securities Group first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 3 quarters.
  • Summit Securities Group's Pennant Park Investment Corp position peaked at $159K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.