CCS
PNNT icon

Crosspoint Capital Strategies’s Pennant Park Investment Corp PNNT Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-500
Closed -$5K – 631
2015
Q4 		$5K Buy
+500
New +$3.4K ﹤0.01% 815

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Crosspoint Capital Strategies's PNNT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in PNNT in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 500 Pennant Park Investment Corp shares in Q1 2016, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Pennant Park Investment Corp position peaked at $5K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.