Capital Fund Management (CFM)
PNNT

Capital Fund Management (CFM)’s Pennant Park Investment Corp PNNT Stock Holding History

Capital Fund Management (CFM)’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
2016
Q2 		– Sell
-83,500
Closed -$506K – 1719
2016
Q1 		$506K Buy
+83,500
New +$477K ﹤0.01% 1140

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PNNT Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 83,500 shares — an estimated $506K sold.

Capital Fund Management (CFM) first reported a position in PNNT in Q1 2016 and held it in 1 quarter. The position peaked at $506K in Q1 2016. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,500 Pennant Park Investment Corp shares in Q2 2016, an estimated $506K.
  • Capital Fund Management (CFM) first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Pennant Park Investment Corp position peaked at $506K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.