DC
PNNT

Deere & Company’s Pennant Park Investment Corp PNNT Stock Holding History

Deere & Company’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
Q4 		– Sell
-40,833
Closed -$307K – 570
2016
Q3 		$307K Hold
40,833
– – 0.02% 836
2016
Q2 		$279K Hold
40,833
– – 0.02% 867
2016
Q1 		$247K Sell
40,833
-30,088
-42% -$172K 0.01% 848
2015
Q4 		$438K Buy
70,921
+1,532
+2% +$10.4K 0.03% 618
2015
Q3 		$449K Hold
69,389
– – 0.03% 599
2015
Q2 		$609K Hold
69,389
– – 0.03% 550
2015
Q1 		$628K Buy
69,389
+10,784
+18% +$99.2K 0.03% 539
2014
Q4 		$559K Sell
58,605
-24,032
-29% -$252K 0.03% 556
2014
Q3 		$902K Hold
82,637
– – 0.05% 421
2014
Q2 		$947K Sell
82,637
-714
-0.9% -$7.83K 0.05% 393
2014
Q1 		$921K Buy
83,351
+5,715
+7% +$64.4K 0.05% 401
2013
Q4 		$901K Buy
77,636
+22,489
+41% +$258K 0.05% 446
2013
Q3 		$622K Buy
+55,147
New +$629K 0.04% 543

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Deere & Company's PNNT Position: Q4 2016 in Review

Deere & Company sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 40,833 shares — an estimated $307K sold.

Deere & Company first reported a position in PNNT in Q3 2013 and held it in 13 quarters. The position peaked at $947K in Q2 2014. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • Deere & Company reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 40,833 Pennant Park Investment Corp shares in Q4 2016, an estimated $307K.
  • Deere & Company first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 13 quarters.
  • Deere & Company's Pennant Park Investment Corp position peaked at $947K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.