WFI
PNNT

West Family Investments’s Pennant Park Investment Corp PNNT Stock Holding History

West Family Investments’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
Q1 		– Sell
-433,348
Closed -$1.99M – 101
2020
Q4 		$1.99M Sell
433,348
-159,532
-27% -$603K 0.61% 56
2020
Q3 		$1.91M Sell
592,880
-449,182
-43% -$1.5M 0.72% 34
2020
Q2 		$6.83M Sell
1,042,062
-83,000
-7% -$268K 1.65% 17
2020
Q1 		$2.94M Buy
1,125,062
+83,000
+8% +$459K 1.17% 25
2019
Q4 		$6.83M Hold
1,042,062
– – 1.65% 17
2019
Q3 		$6.56M Buy
1,042,062
+11,182
+1% +$71.5K 1.63% 19
2019
Q2 		$6.54M Hold
1,030,880
– – 1.64% 18
2019
Q1 		$7.14M Hold
1,030,880
– – 1.79% 15
2018
Q4 		$6.59M Buy
1,030,880
+122,166
+13% +$868K 1.7% 16
2018
Q3 		$6.78M Sell
908,714
-117,166
-11% -$881K 1.6% 17
2018
Q2 		$7.19M Buy
1,025,880
+62,323
+6% +$438K 1.77% 19
2018
Q1 		$6.44M Buy
963,557
+9,100
+1% +$63.1K 1.7% 18
2017
Q4 		$6.59M Buy
954,457
+95,000
+11% +$703K 1.69% 16
2017
Q3 		$6.46M Buy
859,457
+49,401
+6% +$371K 0.78% 20
2017
Q2 		$5.78M Buy
810,056
+62,000
+8% +$478K 1.27% 19
2017
Q1 		$6.09M Hold
748,056
– – 1.17% 22
2016
Q4 		$5.73M Hold
748,056
– – 1.01% 23
2016
Q3 		$5.63M Hold
748,056
– – 1.04% 21
2016
Q2 		$5.11M Hold
748,056
– – 0.93% 23
2016
Q1 		$5.24M Hold
748,056
– – 0.86% 23
2015
Q4 		$4.62M Buy
748,056
+101,000
+16% +$688K 1.19% 21
2015
Q3 		$4.19M Buy
647,056
+13,000
+2% +$100K 0.87% 25
2015
Q2 		$5.57M Buy
634,056
+25,386
+4% +$238K 1.18% 20
2015
Q1 		$5.51M Buy
608,670
+123,016
+25% +$1.13M 1.13% 21
2014
Q4 		$4.63M Buy
485,654
+130,280
+37% +$1.36M 0.91% 22
2014
Q3 		$3.88M Buy
355,374
+47,750
+16% +$549K 0.81% 24
2014
Q2 		$3.52M Hold
307,624
– – 0.73% 26
2014
Q1 		$3.4M Hold
307,624
– – 0.74% 26
2013
Q4 		$3.57M Hold
307,624
– – 0.82% 24
2013
Q3 		$3.47M Hold
307,624
– – 0.88% 26
2013
Q2 		$3.4M Buy
+307,624
New +$3.43M 0.9% 26

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

West Family Investments's PNNT Position: Q1 2021 in Review

West Family Investments sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 433,348 shares — an estimated $1.99M sold.

West Family Investments first reported a position in PNNT in Q2 2013 and held it in 31 quarters. The position peaked at $7.19M in Q2 2018. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

  • West Family Investments reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
  • West Family Investments sold 433,348 Pennant Park Investment Corp shares in Q1 2021, an estimated $1.99M.
  • West Family Investments first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 31 quarters.
  • West Family Investments's Pennant Park Investment Corp position peaked at $7.19M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.