Burgundy Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Burgundy Asset 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
2018 Q2	–	Sell	-2,155,865	Closed	-$14.4M	–	102
2018 Q1	$14.4M	Sell	2,155,865 -182,544	-8%	-$1.27M	0.14%	75
2017 Q4	$16.2M	Buy	2,338,409 +274,029	+13%	+$2.03M	0.15%	73
2017 Q3	$15.5M	Sell	2,064,380 -518,662	-20%	-$3.9M	0.15%	76
2017 Q2	$19.1M	Sell	2,583,042 -18,459	-0.7%	-$142K	0.18%	75
2017 Q1	$21.2M	Sell	2,601,501 -268,403	-9%	-$2.16M	0.21%	71
2016 Q4	$22M	Buy	2,869,904 +1,062,359	+59%	+$8.06M	0.21%	70
2016 Q3	$13.6M	Buy	1,807,545 +1,088,519	+151%	+$8.19M	0.13%	76
2016 Q2	$4.91M	Buy	+719,026	New	+$4.65M	0.05%	92

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Burgundy Asset Management's PNNT Position: Q2 2018 in Review

Burgundy Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 2,155,865 shares — an estimated $14.4M sold.

Burgundy Asset Management first reported a position in PNNT in Q2 2016 and held it in 8 quarters. The position peaked at $22M in Q4 2016. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

Burgundy Asset Management reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
Burgundy Asset Management sold 2,155,865 Pennant Park Investment Corp shares in Q2 2018, an estimated $14.4M.
Burgundy Asset Management first reported a position in Pennant Park Investment Corp in Q2 2016 and held it in 8 quarters.
Burgundy Asset Management's Pennant Park Investment Corp position peaked at $22M in Q4 2016.
121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.