CLM
PNNT

ClearBridge LLC (Maryland)’s Pennant Park Investment Corp PNNT Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-1,713,356
Closed -$12K – 144
2018
Q2 		$12K Buy
1,713,356
+209,021
+14% +$1.47M 0.2% 114
2018
Q1 		$10M Buy
1,504,335
+302,996
+25% +$2.1M 0.22% 123
2017
Q4 		$8.3M Buy
1,201,339
+252,657
+27% +$1.87M 0.17% 127
2017
Q3 		$7.13M Buy
948,682
+98,054
+12% +$737K 0.15% 126
2017
Q2 		$6.29M Buy
850,628
+137,817
+19% +$1.06M 0.13% 123
2017
Q1 		$5.8M Sell
712,811
-211,835
-23% -$1.71M 0.12% 127
2016
Q4 		$7.08M Sell
924,646
-68,159
-7% -$517K 0.16% 121
2016
Q3 		$7.47M Buy
992,805
+38,507
+4% +$290K 0.14% 99
2016
Q2 		$6.52M Buy
954,298
+82,834
+10% +$536K 0.13% 109
2016
Q1 		$5.28M Buy
871,464
+169,824
+24% +$970K 0.1% 116
2015
Q4 		$4.34M Buy
+701,640
New +$4.78M 0.08% 120

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AM
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PNNT Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 1,713,356 shares — an estimated $12K sold.

ClearBridge LLC (Maryland) first reported a position in PNNT in Q4 2015 and held it in 11 quarters. The position peaked at $10M in Q1 2018. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,713,356 Pennant Park Investment Corp shares in Q3 2018, an estimated $12K.
  • ClearBridge LLC (Maryland) first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 11 quarters.
  • ClearBridge LLC (Maryland)'s Pennant Park Investment Corp position peaked at $10M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.