CS
PNNT

Credit Suisse’s Pennant Park Investment Corp PNNT Stock Holding History

Credit Suisse’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
Q4 		– Sell
-90,000
Closed -$676K – 4162
2017
Q3 		$676K Buy
90,000
+30,000
+50% +$225K ﹤0.01% 3363
2017
Q2 		$443K Sell
60,000
-8,000
-12% -$61.7K ﹤0.01% 3231
2017
Q1 		$554K Buy
68,000
+52,200
+330% +$421K ﹤0.01% 3219
2016
Q4 		$121K Sell
15,800
-23,862
-60% -$181K ﹤0.01% 3920
2016
Q3 		$298K Buy
39,662
+23,218
+141% +$175K ﹤0.01% 3657
2016
Q2 		$112K Sell
16,444
-72,895
-82% -$472K ﹤0.01% 4036
2016
Q1 		$541K Buy
89,339
+31,999
+56% +$183K ﹤0.01% 3194
2015
Q4 		$354K Sell
57,340
-322,282
-85% -$2.19M ﹤0.01% 3598
2015
Q3 		$2.46M Buy
379,622
+85,470
+29% +$657K ﹤0.01% 2094
2015
Q2 		$2.58M Buy
294,152
+53,985
+22% +$506K ﹤0.01% 2337
2015
Q1 		$2.17M Buy
240,167
+3,352
+1% +$30.8K ﹤0.01% 2325
2014
Q4 		$2.26M Buy
236,815
+52,333
+28% +$548K ﹤0.01% 2445
2014
Q3 		$2.01M Sell
184,482
-208,239
-53% -$2.39M ﹤0.01% 2482
2014
Q2 		$4.5M Buy
392,721
+239,528
+156% +$2.63M ﹤0.01% 2052
2014
Q1 		$1.69M Sell
153,193
-10,077
-6% -$114K ﹤0.01% 2648
2013
Q4 		$1.89M Buy
163,270
+12,469
+8% +$143K ﹤0.01% 2694
2013
Q3 		$1.7M Buy
150,801
+17,969
+14% +$205K ﹤0.01% 2534
2013
Q2 		$1.47M Buy
+132,832
New +$1.48M ﹤0.01% 2495

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Credit Suisse's PNNT Position: Q4 2017 in Review

Credit Suisse sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 90,000 shares — an estimated $676K sold.

Credit Suisse first reported a position in PNNT in Q2 2013 and held it in 18 quarters. The position peaked at $4.5M in Q2 2014. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • Credit Suisse reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 90,000 Pennant Park Investment Corp shares in Q4 2017, an estimated $676K.
  • Credit Suisse first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's Pennant Park Investment Corp position peaked at $4.5M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.