BBR Partners’s Pennant Park Investment Corp PNNT Stock Holding History

BBR Partners’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
2018 Q1	–	Sell	-34,268	Closed	-$237K	–	101
2017 Q4	$237K	Hold	34,268	–	–	0.04%	61
2017 Q3	$257K	Hold	34,268	–	–	0.05%	52
2017 Q2	$253K	Hold	34,268	–	–	0.05%	55
2017 Q1	$279K	Hold	34,268	–	–	0.06%	53
2016 Q4	$262K	Hold	34,268	–	–	0.05%	59
2016 Q3	$258K	Hold	34,268	–	–	0.04%	67
2016 Q2	$234K	Hold	34,268	–	–	0.04%	62
2016 Q1	$208K	Hold	34,268	–	–	0.04%	62
2015 Q4	$212K	Hold	34,268	–	–	0.03%	62
2015 Q3	$222K	Hold	34,268	–	–	0.03%	45
2015 Q2	$301K	Hold	34,268	–	–	0.04%	55
2015 Q1	$310K	Hold	34,268	–	–	0.04%	59
2014 Q4	$327K	Hold	34,268	–	–	0.04%	53
2014 Q3	$374K	Hold	34,268	–	–	0.06%	45
2014 Q2	$393K	Hold	34,268	–	–	0.06%	35
2014 Q1	$379K	Hold	34,268	–	–	0.06%	33
2013 Q4	$398K	Hold	34,268	–	–	0.07%	31
2013 Q3	$387K	Buy	+34,268	New	+$391K	0.08%	36

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBR Partners's PNNT Position: Q1 2018 in Review

BBR Partners sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 34,268 shares — an estimated $237K sold.

BBR Partners first reported a position in PNNT in Q3 2013 and held it in 18 quarters. The position peaked at $398K in Q4 2013. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

BBR Partners reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
BBR Partners sold 34,268 Pennant Park Investment Corp shares in Q1 2018, an estimated $237K.
BBR Partners first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 18 quarters.
BBR Partners's Pennant Park Investment Corp position peaked at $398K in Q4 2013.
122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.