DFG
PNNT

Delphi Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History

Delphi Financial 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
Q3 		– Sell
-905,037
Closed -$6.7M – 26
2017
Q2 		$6.7M Hold
905,037
– – 2.41% 9
2017
Q1 		$7.35M Sell
905,037
-480,000
-35% -$3.87M 2.45% 10
2016
Q4 		$10.6M Buy
1,385,037
+48,365
+4% +$367K 3.44% 9
2016
Q3 		$10.1M Sell
1,336,672
-500,854
-27% -$3.77M 3.25% 9
2016
Q2 		$12.5M Buy
1,837,526
+15,817
+0.9% +$102K 3.23% 11
2016
Q1 		$11M Buy
1,821,709
+33,795
+2% +$193K 3.28% 10
2015
Q4 		$11M Buy
1,787,914
+28,853
+2% +$196K 3.08% 11
2015
Q3 		$11.4M Buy
1,759,061
+213,300
+14% +$1.64M 3% 11
2015
Q2 		$13.6M Hold
1,545,761
– – 3.17% 11
2015
Q1 		$14M Buy
1,545,761
+212,000
+16% +$1.95M 3.21% 10
2014
Q4 		$12.7M Buy
1,333,761
+271,424
+26% +$2.84M 3.35% 11
2014
Q3 		$11.6M Buy
+1,062,337
New +$12.2M 2.92% 12

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Delphi Financial Group's PNNT Position: Q3 2017 in Review

Delphi Financial Group sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 905,037 shares — an estimated $6.7M sold.

Delphi Financial Group first reported a position in PNNT in Q3 2014 and held it in 12 quarters. The position peaked at $14M in Q1 2015. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

  • Delphi Financial Group reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Delphi Financial Group sold 905,037 Pennant Park Investment Corp shares in Q3 2017, an estimated $6.7M.
  • Delphi Financial Group first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 12 quarters.
  • Delphi Financial Group's Pennant Park Investment Corp position peaked at $14M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on Delphi Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.