AW
PNNT

Alpha Windward’s Pennant Park Investment Corp PNNT Stock Holding History

Alpha Windward’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
2015
Q1 		– Sell
-41,760
Closed -$398K – 431
2014
Q4 		$398K Buy
+41,760
New +$438K 0.26% 160

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpha Windward's PNNT Position: Q1 2015 in Review

Alpha Windward sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 41,760 shares — an estimated $398K sold.

Alpha Windward first reported a position in PNNT in Q4 2014 and held it in 1 quarter. The position peaked at $398K in Q4 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Alpha Windward reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Alpha Windward sold 41,760 Pennant Park Investment Corp shares in Q1 2015, an estimated $398K.
  • Alpha Windward first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 1 quarter.
  • Alpha Windward's Pennant Park Investment Corp position peaked at $398K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.