BI
PNNT

Bramshill Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-106,846
Closed -$681K – 165
2018
Q4 		$681K Buy
106,846
+1,129
+1% +$8.02K 0.11% 74
2018
Q3 		$808K Sell
105,717
-10,979
-9% -$82.6K 0.21% 78
2018
Q2 		$817K Buy
116,696
+49,093
+73% +$345K 0.32% 70
2018
Q1 		$452K Sell
67,603
-6,423
-9% -$44.5K 0.15% 85
2017
Q4 		$512K Buy
+74,026
New +$548K 0.14% 86

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bramshill Investments's PNNT Position: Q1 2019 in Review

Bramshill Investments sold out of Pennant Park Investment Corp (PNNT) in Q1 2019, closing a stake of 106,846 shares — an estimated $681K sold.

Bramshill Investments first reported a position in PNNT in Q4 2017 and held it in 5 quarters. The position peaked at $817K in Q2 2018. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

  • Bramshill Investments reported no remaining Pennant Park Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 106,846 Pennant Park Investment Corp shares in Q1 2019, an estimated $681K.
  • Bramshill Investments first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 5 quarters.
  • Bramshill Investments's Pennant Park Investment Corp position peaked at $817K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.