BF
PNNT

BOK Financial’s Pennant Park Investment Corp PNNT Stock Holding History

BOK Financial’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
-12,920
Closed -$90K – 933
2017
Q4 		$90K Buy
+12,920
New +$95.7K ﹤0.01% 898
2014
Q4 		– Sell
-1,126
Closed -$12K – 765
2014
Q3 		$12K Hold
1,126
– – ﹤0.01% 854
2014
Q2 		$13K Sell
1,126
-63,711
-98% -$699K ﹤0.01% 909
2014
Q1 		$716K Buy
64,837
+7,879
+14% +$88.8K 0.02% 524
2013
Q4 		$660K Hold
56,958
– – 0.02% 549
2013
Q3 		$642K Hold
56,958
– – 0.02% 511
2013
Q2 		$629K Buy
+56,958
New +$636K 0.02% 486

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
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
AM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's PNNT Position: Q1 2018 in Review

BOK Financial sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 12,920 shares — an estimated $90K sold.

BOK Financial first reported a position in PNNT in Q2 2013 and held it in 7 quarters. The position peaked at $716K in Q1 2014. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

  • BOK Financial reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 12,920 Pennant Park Investment Corp shares in Q1 2018, an estimated $90K.
  • BOK Financial first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 7 quarters.
  • BOK Financial's Pennant Park Investment Corp position peaked at $716K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.