AL
PNNT

Airain Ltd’s Pennant Park Investment Corp PNNT Stock Holding History

Airain Ltd’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
Q1 		– Sell
-21,770
Closed -$167K – 948
2016
Q4 		$167K Buy
+21,770
New +$165K 0.01% 615
2016
Q2 		– Sell
-48,483
Closed -$294K – 845
2016
Q1 		$294K Buy
48,483
+34,544
+248% +$197K 0.02% 576
2015
Q4 		$86K Sell
13,939
-13,104
-48% -$89.2K 0.01% 776
2015
Q3 		$175K Buy
27,043
+14,557
+117% +$112K 0.01% 725
2015
Q2 		$110K Sell
12,486
-27,323
-69% -$256K 0.01% 813
2015
Q1 		$360K Buy
39,809
+22,785
+134% +$210K 0.02% 584
2014
Q4 		$162K Sell
17,024
-950
-5% -$9.95K 0.01% 616
2014
Q3 		$196K Buy
17,974
+3,183
+22% +$36.6K 0.01% 683
2014
Q2 		$170K Sell
14,791
-8,249
-36% -$90.5K 0.01% 680
2014
Q1 		$255K Sell
23,040
-12,279
-35% -$138K 0.04% 533
2013
Q4 		$410K Buy
35,319
+23,558
+200% +$270K 0.05% 343
2013
Q3 		$133K Buy
+11,761
New +$134K 0.02% 426

Other funds holding PNNT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Airain Ltd's PNNT Position: Q1 2017 in Review

Airain Ltd sold out of Pennant Park Investment Corp (PNNT) in Q1 2017, closing a stake of 21,770 shares — an estimated $167K sold.

Airain Ltd first reported a position in PNNT in Q3 2013 and held it in 12 quarters. The position peaked at $410K in Q4 2013. 125 funds tracked by Wall St. Rank hold PNNT as of Q1 2017.

  • Airain Ltd reported no remaining Pennant Park Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 21,770 Pennant Park Investment Corp shares in Q1 2017, an estimated $167K.
  • Airain Ltd first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 12 quarters.
  • Airain Ltd's Pennant Park Investment Corp position peaked at $410K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.