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Winch Advisory Services’s Pennant Park Investment Corp PNNT Stock Holding History

Winch Advisory Services’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
Q4 		– Sell
-959
Closed -$3K – 449
2020
Q3 		$3K Buy
959
+32
+3% +$107 ﹤0.01% 305
2020
Q2 		$3K Buy
927
+62
+7% +$200 ﹤0.01% 304
2020
Q1 		$2K Buy
865
+23
+3% +$127 ﹤0.01% 292
2019
Q4 		$5K Buy
842
+24
+3% +$149 ﹤0.01% 257
2019
Q3 		$5K Buy
818
+23
+3% +$147 ﹤0.01% 241
2019
Q2 		$5K Buy
795
+20
+3% +$135 ﹤0.01% 255
2019
Q1 		$5K Hold
775
– – ﹤0.01% 250
2018
Q4 		$5K Hold
775
– – ﹤0.01% 226
2018
Q3 		$6K Hold
775
– – ﹤0.01% 215
2018
Q2 		$5K Hold
775
– – ﹤0.01% 231
2018
Q1 		$5K Hold
775
– – ﹤0.01% 228
2017
Q4 		$5K Hold
775
– – ﹤0.01% 221
2017
Q3 		$6K Buy
775
+311
+67% +$2.34K ﹤0.01% 197
2017
Q2 		$3K Buy
464
+10
+2% +$77 ﹤0.01% 242
2017
Q1 		$4K Buy
454
+16
+4% +$129 ﹤0.01% 212
2016
Q4 		$3K Buy
438
+100
+30% +$759 ﹤0.01% 212
2016
Q3 		$3K Buy
338
+100
+42% +$752 ﹤0.01% 221
2016
Q2 		$2K Hold
238
– – ﹤0.01% 233
2016
Q1 		$1K Buy
238
+10
+4% +$57 ﹤0.01% 224
2015
Q4 		$1K Sell
228
-319
-58% -$2.17K ﹤0.01% 242
2015
Q3 		$4K Buy
547
+17
+3% +$131 0.01% 171
2015
Q2 		$5K Buy
530
+16
+3% +$150 ﹤0.01% 207
2015
Q1 		$5K Buy
+514
New +$4.73K ﹤0.01% 193
2014
Q4 		– Sell
-500
Closed -$5K – 149
2014
Q3 		$5K Hold
500
– – ﹤0.01% 172
2014
Q2 		$6K Buy
+500
New +$5.48K ﹤0.01% 194

Other funds holding PNNT

ArrowMark Colorado Holdings
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Winch Advisory Services's PNNT Position: Q4 2020 in Review

Winch Advisory Services sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 959 shares — an estimated $3K sold.

Winch Advisory Services first reported a position in PNNT in Q2 2014 and held it in 25 quarters. The position peaked at $6K in Q3 2018. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • Winch Advisory Services reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Winch Advisory Services sold 959 Pennant Park Investment Corp shares in Q4 2020, an estimated $3K.
  • Winch Advisory Services first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 25 quarters.
  • Winch Advisory Services's Pennant Park Investment Corp position peaked at $6K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on Winch Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.