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

Dialectic 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
2015
Q4 		– Sell
-69,740
Closed -$450K – 168
2015
Q3 		$450K Sell
69,740
-32,760
-32% -$252K 0.15% 122
2015
Q2 		$900K Sell
102,500
-102,500
-50% -$960K 0.27% 117
2015
Q1 		$1.86M Buy
+205,000
New +$1.88M 0.32% 100

Other funds holding PNNT

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dialectic Capital Management's PNNT Position: Q4 2015 in Review

Dialectic Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2015, closing a stake of 69,740 shares — an estimated $450K sold.

Dialectic Capital Management first reported a position in PNNT in Q1 2015 and held it in 3 quarters. The position peaked at $1.86M in Q1 2015. 118 funds tracked by Wall St. Rank hold PNNT as of Q4 2015.

  • Dialectic Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 69,740 Pennant Park Investment Corp shares in Q4 2015, an estimated $450K.
  • Dialectic Capital Management first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Pennant Park Investment Corp position peaked at $1.86M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.