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

Burnham 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
2015
Q3 		– Sell
-14,100
Closed -$124K – 227
2015
Q2 		$124K Hold
14,100
– – 0.03% 222
2015
Q1 		$128K Sell
14,100
-2,000
-12% -$18.4K 0.03% 226
2014
Q4 		$153K Buy
16,100
+2,300
+17% +$24.1K 0.03% 229
2014
Q3 		$151K Buy
+13,800
New +$159K 0.03% 231

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Burnham Asset Management's PNNT Position: Q3 2015 in Review

Burnham Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 14,100 shares — an estimated $124K sold.

Burnham Asset Management first reported a position in PNNT in Q3 2014 and held it in 4 quarters. The position peaked at $153K in Q4 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Burnham Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Burnham Asset Management sold 14,100 Pennant Park Investment Corp shares in Q3 2015, an estimated $124K.
  • Burnham Asset Management first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 4 quarters.
  • Burnham Asset Management's Pennant Park Investment Corp position peaked at $153K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.