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Transcend Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-21,500
Closed -$144K – 502
2021
Q2 		$144K Sell
21,500
-9,500
-31% -$62.3K 0.02% 316
2021
Q1 		$176K Hold
31,000
– – 0.02% 392
2020
Q4 		$143K Sell
31,000
-5,620
-15% -$21.2K 0.02% 363
2020
Q3 		$117K Buy
+36,620
New +$123K 0.02% 251

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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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 $5.97B AUM 5.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Transcend Capital Advisors's PNNT Position: Q3 2021 in Review

Transcend Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2021, closing a stake of 21,500 shares — an estimated $144K sold.

Transcend Capital Advisors first reported a position in PNNT in Q3 2020 and held it in 4 quarters. The position peaked at $176K in Q1 2021. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2021.

  • Transcend Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 21,500 Pennant Park Investment Corp shares in Q3 2021, an estimated $144K.
  • Transcend Capital Advisors first reported a position in Pennant Park Investment Corp in Q3 2020 and held it in 4 quarters.
  • Transcend Capital Advisors's Pennant Park Investment Corp position peaked at $176K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2021.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.