XM
PNNT

XTX Markets’s Pennant Park Investment Corp PNNT Stock Holding History

XTX Markets’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
-10,572
Closed -$34K – 239
2020
Q3 		$34K Buy
+10,572
New +$35.4K 0.16% 91
2020
Q2 		– Sell
-12,055
Closed -$31K – 201
2020
Q1 		$31K Buy
+12,055
New +$66.7K 0.1% 90

Other funds holding PNNT

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $124B AUM 33.93% 1-Year Est. Return

XTX Markets's PNNT Position: Q4 2020 in Review

XTX Markets sold out of Pennant Park Investment Corp (PNNT) in Q4 2020, closing a stake of 10,572 shares — an estimated $34K sold.

XTX Markets first reported a position in PNNT in Q1 2020 and held it in 2 quarters. The position peaked at $34K in Q3 2020. 84 funds tracked by Wall St. Rank hold PNNT as of Q4 2020.

  • XTX Markets reported no remaining Pennant Park Investment Corp position as of Q4 2020 after selling out during the quarter.
  • XTX Markets sold 10,572 Pennant Park Investment Corp shares in Q4 2020, an estimated $34K.
  • XTX Markets first reported a position in Pennant Park Investment Corp in Q1 2020 and held it in 2 quarters.
  • XTX Markets's Pennant Park Investment Corp position peaked at $34K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.