CG
PNNT

Cutler Group’s Pennant Park Investment Corp PNNT Stock Holding History

Cutler Group’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
-1,130
Closed -$9K – 6910
2017
Q1 		$9K Buy
1,130
+300
+36% +$2.42K ﹤0.01% 4168
2016
Q4 		$6K Sell
830
-400
-33% -$3.03K ﹤0.01% 4775
2016
Q3 		$9K Buy
+1,230
New +$9.25K ﹤0.01% 4341
2016
Q1 		– Sell
-26
Closed -$148 – 7026
2015
Q4 		$0 Buy
+26
New +$177 ﹤0.01% 6364

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

Cutler Group's PNNT Position: Q2 2017 in Review

Cutler Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 1,130 shares — an estimated $9K sold.

Cutler Group first reported a position in PNNT in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2017. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • Cutler Group reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 1,130 Pennant Park Investment Corp shares in Q2 2017, an estimated $9K.
  • Cutler Group first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Pennant Park Investment Corp position peaked at $9K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.