CS
PNNT

Comerica Securities’s Pennant Park Investment Corp PNNT Stock Holding History

Comerica Securities’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
2017
Q1 		– Sell
-23,070
Closed -$220K – 421
2016
Q4 		$220K Buy
+23,070
New +$175K 0.05% 328
2015
Q3 		– Sell
-22,151
Closed -$194K – 349
2015
Q2 		$194K Buy
22,151
+3,240
+17% +$30.3K 0.05% 324
2015
Q1 		$171K Sell
18,911
-4,159
-18% -$38.2K 0.04% 298
2014
Q4 		$220K Buy
+23,070
New +$242K 0.07% 258

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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 $6.4B AUM 9.79% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Comerica Securities's PNNT Position: Q1 2017 in Review

Comerica Securities sold out of Pennant Park Investment Corp (PNNT) in Q1 2017, closing a stake of 23,070 shares — an estimated $220K sold.

Comerica Securities first reported a position in PNNT in Q4 2014 and held it in 4 quarters. The position peaked at $220K in Q4 2016. 125 funds tracked by Wall St. Rank hold PNNT as of Q1 2017.

  • Comerica Securities reported no remaining Pennant Park Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 23,070 Pennant Park Investment Corp shares in Q1 2017, an estimated $220K.
  • Comerica Securities first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 4 quarters.
  • Comerica Securities's Pennant Park Investment Corp position peaked at $220K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.