ARTA
PNNT

A.R.T. Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

A.R.T. Advisors’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
2017
Q2 		– Sell
-93,600
Closed -$761K – 1655
2017
Q1 		$761K Buy
93,600
+35,900
+62% +$289K 0.04% 649
2016
Q4 		$441K Buy
+57,700
New +$438K 0.03% 806
2015
Q3 		– Sell
-47,010
Closed -$412K – 1536
2015
Q2 		$412K Sell
47,010
-8,055
-15% -$75.4K 0.01% 1065
2015
Q1 		$498K Buy
+55,065
New +$506K 0.02% 920

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

A.R.T. Advisors's PNNT Position: Q2 2017 in Review

A.R.T. Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 93,600 shares — an estimated $761K sold.

A.R.T. Advisors first reported a position in PNNT in Q1 2015 and held it in 4 quarters. The position peaked at $761K in Q1 2017. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • A.R.T. Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 93,600 Pennant Park Investment Corp shares in Q2 2017, an estimated $761K.
  • A.R.T. Advisors first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 4 quarters.
  • A.R.T. Advisors's Pennant Park Investment Corp position peaked at $761K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.