DCM
PNNT icon

Delpha Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-1,369
Closed -$9K – 933
2017
Q4 		$9K Buy
+1,369
New +$10.1K 0.01% 1114

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delpha Capital Management's PNNT Position: Q1 2018 in Review

Delpha Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 1,369 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in PNNT in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

  • Delpha Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,369 Pennant Park Investment Corp shares in Q1 2018, an estimated $9K.
  • Delpha Capital Management first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Pennant Park Investment Corp position peaked at $9K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.