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

Blackthorn Investment 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
2015
Q2 		– Sell
-29,700
Closed -$269K – 85
2015
Q1 		$269K Buy
+29,700
New +$273K 1.11% 44

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Blackthorn Investment Group's PNNT Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 29,700 shares — an estimated $269K sold.

Blackthorn Investment Group first reported a position in PNNT in Q1 2015 and held it in 1 quarter. The position peaked at $269K in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 29,700 Pennant Park Investment Corp shares in Q2 2015, an estimated $269K.
  • Blackthorn Investment Group first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's Pennant Park Investment Corp position peaked at $269K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.