CA
PNNT

Corrado Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Corrado Advisors’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
Q2 		– Sell
-15,560
Closed -$127K – 122
2017
Q1 		$127K Sell
15,560
-29,695
-66% -$239K 0.07% 105
2016
Q4 		$347K Sell
45,255
-3,525
-7% -$26.7K 0.22% 74
2016
Q3 		$367K Sell
48,780
-20,450
-30% -$154K 0.23% 72
2016
Q2 		$473K Buy
69,230
+575
+0.8% +$3.72K 0.31% 59
2016
Q1 		$416K Sell
68,655
-7,850
-10% -$44.8K 0.27% 58
2015
Q4 		$473K Sell
76,505
-8,010
-9% -$54.5K 0.28% 57
2015
Q3 		$547K Buy
84,515
+26,395
+45% +$203K 0.31% 53
2015
Q2 		$510K Buy
58,120
+8,165
+16% +$76.5K 0.23% 58
2015
Q1 		$452K Buy
49,955
+5,040
+11% +$46.3K 0.2% 58
2014
Q4 		$428K Sell
44,915
-3,291
-7% -$34.5K 0.21% 48
2014
Q3 		$526K Buy
48,206
+1,313
+3% +$15.1K 0.24% 49
2014
Q2 		$537K Buy
46,893
+3,640
+8% +$39.9K 0.23% 49
2014
Q1 		$478K Buy
43,253
+2,538
+6% +$28.6K 0.23% 50
2013
Q4 		$472K Buy
40,715
+15,828
+64% +$181K 0.21% 49
2013
Q3 		$281K Buy
24,887
+4,907
+25% +$56K 0.15% 51
2013
Q2 		$221K Buy
+19,980
New +$223K 0.13% 42

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Corrado Advisors's PNNT Position: Q2 2017 in Review

Corrado Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 15,560 shares — an estimated $127K sold.

Corrado Advisors first reported a position in PNNT in Q2 2013 and held it in 16 quarters. The position peaked at $547K in Q3 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • Corrado Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Corrado Advisors sold 15,560 Pennant Park Investment Corp shares in Q2 2017, an estimated $127K.
  • Corrado Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 16 quarters.
  • Corrado Advisors's Pennant Park Investment Corp position peaked at $547K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.