AAMU
PNNT

AEGON Asset Management (UK)’s Pennant Park Investment Corp PNNT Stock Holding History

AEGON Asset Management (UK)’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
-58,519
Closed -$475K – 242
2017
Q1 		$475K Buy
+58,519
New +$472K 0.01% 224

Other funds holding PNNT

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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

AEGON Asset Management (UK)'s PNNT Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 58,519 shares — an estimated $475K sold.

AEGON Asset Management (UK) first reported a position in PNNT in Q1 2017 and held it in 1 quarter. The position peaked at $475K in Q1 2017. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 58,519 Pennant Park Investment Corp shares in Q2 2017, an estimated $475K.
  • AEGON Asset Management (UK) first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Pennant Park Investment Corp position peaked at $475K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.