Wealthspire Advisors (Maryland)’s Pennant Park Investment Corp PNNT Stock Holding History

Wealthspire Advisors (Maryland)’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 Q1	–	Sell	-13,000	Closed	-$85K	–	489
2019 Q4	$85K	Buy	+13,000	New	+$80.8K	0.01%	488
2019 Q2	–	Sell	-20,000	Closed	-$138K	–	1604
2019 Q1	$138K	Hold	20,000	–	–	0.01%	538
2018 Q4	$127K	Hold	20,000	–	–	0.01%	532
2018 Q3	$149K	Hold	20,000	–	–	0.01%	541
2018 Q2	$140K	Sell	20,000 -2,800	-12%	-$19.7K	0.01%	578
2018 Q1	$152K	Hold	22,800	–	–	0.01%	563
2017 Q4	$158K	Hold	22,800	–	–	0.02%	568
2017 Q3	$171K	Hold	22,800	–	–	0.02%	532
2017 Q2	$168K	Hold	22,800	–	–	0.02%	515
2017 Q1	$186K	Hold	22,800	–	–	0.03%	418
2016 Q4	$175K	Buy	+22,800	New	+$173K	0.03%	411

Other funds holding PNNT

ACH

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

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

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

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

WFI

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CIM

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

Wealthspire Advisors (Maryland)'s PNNT Position: Q1 2020 in Review

Wealthspire Advisors (Maryland) sold out of Pennant Park Investment Corp (PNNT) in Q1 2020, closing a stake of 13,000 shares — an estimated $85K sold.

Wealthspire Advisors (Maryland) first reported a position in PNNT in Q4 2016 and held it in 11 quarters. The position peaked at $186K in Q1 2017. 108 funds tracked by Wall St. Rank hold PNNT as of Q1 2020.

Wealthspire Advisors (Maryland) reported no remaining Pennant Park Investment Corp position as of Q1 2020 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 13,000 Pennant Park Investment Corp shares in Q1 2020, an estimated $85K.
Wealthspire Advisors (Maryland) first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 11 quarters.
Wealthspire Advisors (Maryland)'s Pennant Park Investment Corp position peaked at $186K in Q1 2017.
108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.