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Acrospire Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-663
Closed -$5K – 1068
2017
Q2 		$5K Hold
663
– – ﹤0.01% 1962
2017
Q1 		$5K Sell
663
-15,186
-96% -$122K ﹤0.01% 2011
2016
Q4 		$121K Buy
+15,849
New +$120K 0.05% 774

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Acrospire Investment Management's PNNT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 663 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in PNNT in Q4 2016 and held it in 3 quarters. The position peaked at $121K in Q4 2016. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 663 Pennant Park Investment Corp shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Pennant Park Investment Corp position peaked at $121K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017.