CFB
PNNT

Cullen/Frost Bankers’s Pennant Park Investment Corp PNNT Stock Holding History

Cullen/Frost Bankers’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
-18,200
Closed -$127K – 421
2018
Q2 		$127K Sell
18,200
-63
-0.3% -$443 ﹤0.01% 415
2018
Q1 		$122K Buy
+18,263
New +$127K ﹤0.01% 425

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

Cullen/Frost Bankers's PNNT Position: Q3 2018 in Review

Cullen/Frost Bankers sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 18,200 shares — an estimated $127K sold.

Cullen/Frost Bankers first reported a position in PNNT in Q1 2018 and held it in 2 quarters. The position peaked at $127K in Q2 2018. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • Cullen/Frost Bankers reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 18,200 Pennant Park Investment Corp shares in Q3 2018, an estimated $127K.
  • Cullen/Frost Bankers first reported a position in Pennant Park Investment Corp in Q1 2018 and held it in 2 quarters.
  • Cullen/Frost Bankers's Pennant Park Investment Corp position peaked at $127K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.