BG
PNNT

BlackRock Group’s Pennant Park Investment Corp PNNT Stock Holding History

BlackRock Group’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
2016
Q4 		$3.71M Buy
484,566
+131,522
+37% +$998K ﹤0.01% 1352
2016
Q3 		$2.65M Sell
353,044
-31,809
-8% -$239K ﹤0.01% 1438
2016
Q2 		$2.63M Buy
384,853
+48,943
+15% +$317K ﹤0.01% 1391
2016
Q1 		$2.04M Buy
335,910
+7,363
+2% +$42K ﹤0.01% 1532
2015
Q4 		$2.03M Sell
328,547
-20,615
-6% -$140K ﹤0.01% 1475
2015
Q3 		$2.26M Sell
349,162
-34,307
-9% -$264K ﹤0.01% 1427
2015
Q2 		$3.37M Sell
383,469
-12,133
-3% -$114K ﹤0.01% 1297
2015
Q1 		$3.58M Buy
395,602
+107,610
+37% +$989K ﹤0.01% 1243
2014
Q4 		$2.75M Sell
287,992
-42,104
-13% -$441K ﹤0.01% 1342
2014
Q3 		$3.6M Sell
330,096
-54,045
-14% -$621K ﹤0.01% 1196
2014
Q2 		$4.4M Sell
384,141
-114,456
-23% -$1.26M ﹤0.01% 1153
2014
Q1 		$5.51M Buy
498,597
+48,376
+11% +$545K ﹤0.01% 1086
2013
Q4 		$5.22M Buy
450,221
+16,491
+4% +$189K ﹤0.01% 1066
2013
Q3 		$4.89M Sell
433,730
-15,972
-4% -$182K ﹤0.01% 1072
2013
Q2 		$4.97M Buy
+449,702
New +$5.02M ﹤0.01% 996

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Group's PNNT Position: Q4 2016 in Review

BlackRock Group increased its Pennant Park Investment Corp (PNNT) stake by 37% in Q4 2016, buying an estimated $998K and bringing the position to 484,566 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

BlackRock Group first reported a position in PNNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.51M in Q1 2014. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • BlackRock Group held 484,566 shares of Pennant Park Investment Corp worth $3.71M as of Q4 2016.
  • BlackRock Group bought 131,522 Pennant Park Investment Corp shares in Q4 2016, an estimated $998K.
  • Pennant Park Investment Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1352 holding.
  • BlackRock Group first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Pennant Park Investment Corp position peaked at $5.51M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.