C
PNNT

CFO4Life’s Pennant Park Investment Corp PNNT Stock Holding History

CFO4Life’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
-13,463
Closed -$118K – 76
2015
Q2 		$118K Sell
13,463
-5,683
-30% -$53.2K 0.1% 80
2015
Q1 		$173K Sell
19,146
-5,176
-21% -$47.6K 0.14% 80
2014
Q4 		$232K Buy
+24,322
New +$255K 0.19% 68

Other funds holding PNNT

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
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
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CFO4Life's PNNT Position: Q3 2015 in Review

CFO4Life sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 13,463 shares — an estimated $118K sold.

CFO4Life first reported a position in PNNT in Q4 2014 and held it in 3 quarters. The position peaked at $232K in Q4 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • CFO4Life reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • CFO4Life sold 13,463 Pennant Park Investment Corp shares in Q3 2015, an estimated $118K.
  • CFO4Life first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 3 quarters.
  • CFO4Life's Pennant Park Investment Corp position peaked at $232K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.