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Valeo Financial Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-1,967
Closed -$7K – 2005
2020
Q2 		$7K Hold
1,967
– – ﹤0.01% 1412
2020
Q1 		$6K Buy
1,967
+180
+10% +$996 ﹤0.01% 1263
2019
Q4 		$12K Buy
+1,787
New +$11.1K ﹤0.01% 1063

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valeo Financial Advisors's PNNT Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2020, closing a stake of 1,967 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in PNNT in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 87 funds tracked by Wall St. Rank hold PNNT as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,967 Pennant Park Investment Corp shares in Q3 2020, an estimated $7K.
  • Valeo Financial Advisors first reported a position in Pennant Park Investment Corp in Q4 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's Pennant Park Investment Corp position peaked at $12K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.