Wedge Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Wedge Capital Management’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	-111,391	Closed	-$698K	–	586
2019 Q3	$698K	Hold	111,391	–	–	0.01%	367
2019 Q2	$704K	Sell	111,391 -49,518	-31%	-$333K	0.01%	399
2019 Q1	$1.11M	Hold	160,909	–	–	0.01%	352
2018 Q4	$1.02M	Sell	160,909 -23,437	-13%	-$167K	0.01%	333
2018 Q3	$1.38M	Sell	184,346 -2,858	-2%	-$21.5K	0.01%	321
2018 Q2	$1.31M	Buy	187,204 +43,971	+31%	+$309K	0.01%	325
2018 Q1	$957K	Sell	143,233 -3,700	-3%	-$25.6K	0.01%	352
2017 Q4	$1.01M	Buy	146,933 +31,200	+27%	+$231K	0.01%	358
2017 Q3	$869K	Buy	115,733 +2,716	+2%	+$20.4K	0.01%	377
2017 Q2	$835K	Hold	113,017	–	–	0.01%	374
2017 Q1	$920K	Hold	113,017	–	–	0.01%	344
2016 Q4	$866K	Buy	113,017 +3,945	+4%	+$29.9K	0.01%	352
2016 Q3	$820K	Buy	109,072 +25,472	+30%	+$192K	0.01%	353
2016 Q2	$571K	Hold	83,600	–	–	0.01%	392
2016 Q1	$507K	Buy	+83,600	New	+$477K	0.01%	434

Other funds holding PNNT

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

WFI

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

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

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

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

Wedge Capital Management's PNNT Position: Q4 2019 in Review

Wedge Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 111,391 shares — an estimated $698K sold.

Wedge Capital Management first reported a position in PNNT in Q1 2016 and held it in 15 quarters. The position peaked at $1.38M in Q3 2018. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

Wedge Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
Wedge Capital Management sold 111,391 Pennant Park Investment Corp shares in Q4 2019, an estimated $698K.
Wedge Capital Management first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 15 quarters.
Wedge Capital Management's Pennant Park Investment Corp position peaked at $1.38M in Q3 2018.
108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.