BlueCrest Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-13,809	Closed	-$95K	–	889
2019 Q1	$95K	Sell	13,809 -11,900	-46%	-$83.7K	﹤0.01%	1082
2018 Q4	$164K	Buy	+25,709	New	+$183K	0.01%	688
2018 Q3	–	Sell	-25,234	Closed	-$177K	–	1738
2018 Q2	$177K	Sell	25,234 -74,152	-75%	-$521K	﹤0.01%	1337
2018 Q1	$664K	Buy	99,386 +6,804	+7%	+$47.2K	0.02%	628
2017 Q4	$640K	Buy	92,582 +79,644	+616%	+$590K	0.02%	473
2017 Q3	$97K	Sell	12,938 -78,359	-86%	-$589K	﹤0.01%	790
2017 Q2	$675K	Buy	91,297 +64,696	+243%	+$499K	0.03%	533
2017 Q1	$217K	Buy	+26,601	New	+$214K	0.01%	603

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BlueCrest Capital Management's PNNT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 13,809 shares — an estimated $95K sold.

BlueCrest Capital Management first reported a position in PNNT in Q1 2017 and held it in 8 quarters. The position peaked at $675K in Q2 2017. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

BlueCrest Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,809 Pennant Park Investment Corp shares in Q2 2019, an estimated $95K.
BlueCrest Capital Management first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 8 quarters.
BlueCrest Capital Management's Pennant Park Investment Corp position peaked at $675K in Q2 2017.
105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.