Wolverine Trading
PNNT

Wolverine Trading’s Pennant Park Investment Corp PNNT Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-11,500
Closed -$76K – 6596
2021
Q3 		$76K Buy
+11,500
New +$75.5K ﹤0.01% 5899
2019
Q4 		– Sell
-11,700
Closed -$74K – 5069
2019
Q3 		$74K Buy
+11,700
New +$74.8K ﹤0.01% 3941
2017
Q2 		– Sell
-10,000
Closed -$81K – 4809
2017
Q1 		$81K Buy
+10,000
New +$80.6K ﹤0.01% 3888

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wolverine Trading's PNNT Position: Q4 2019 in Review

Wolverine Trading sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 15,154 shares — an estimated $95K sold.

Wolverine Trading first reported a position in PNNT in Q3 2019 and held it in 1 quarter. The position peaked at $95K in Q3 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Wolverine Trading reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 15,154 Pennant Park Investment Corp shares in Q4 2019, an estimated $95K.
  • Wolverine Trading first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 1 quarter.
  • Wolverine Trading's Pennant Park Investment Corp position peaked at $95K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.