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

Weld 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
-18,212
Closed -$114K – 862
2019
Q3 		$114K Sell
18,212
-6,154
-25% -$39.3K 0.02% 729
2019
Q2 		$154K Buy
+24,366
New +$164K 0.03% 674

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KCM
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
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Weld Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 18,212 shares — an estimated $114K sold.

Weld Capital Management first reported a position in PNNT in Q2 2019 and held it in 2 quarters. The position peaked at $154K in Q2 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Weld Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 18,212 Pennant Park Investment Corp shares in Q4 2019, an estimated $114K.
  • Weld Capital Management first reported a position in Pennant Park Investment Corp in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Pennant Park Investment Corp position peaked at $154K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.