Eaton Vance Management’s Pennant Park Investment Corp PNNT Stock Holding History

Eaton Vance 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 Q4	–	Sell	-72,837	Closed	-$543K	–	1198
2018 Q3	$543K	Hold	72,837	–	–	﹤0.01%	1010
2018 Q2	$510K	Hold	72,837	–	–	﹤0.01%	1003
2018 Q1	$487K	Hold	72,837	–	–	﹤0.01%	960
2017 Q4	$503K	Hold	72,837	–	–	﹤0.01%	963
2017 Q3	$547K	Hold	72,837	–	–	﹤0.01%	934
2017 Q2	$538K	Hold	72,837	–	–	﹤0.01%	927
2017 Q1	$593K	Hold	72,837	–	–	﹤0.01%	869
2016 Q4	$558K	Hold	72,837	–	–	﹤0.01%	841
2016 Q3	$548K	Hold	72,837	–	–	﹤0.01%	827
2016 Q2	$497K	Hold	72,837	–	–	﹤0.01%	818
2016 Q1	$441K	Hold	72,837	–	–	﹤0.01%	806
2015 Q4	$450K	Hold	72,837	–	–	﹤0.01%	820
2015 Q3	$471K	Hold	72,837	–	–	﹤0.01%	799
2015 Q2	$640K	Hold	72,837	–	–	﹤0.01%	711
2015 Q1	$659K	Hold	72,837	–	–	﹤0.01%	752
2014 Q4	$694K	Buy	72,837 +1,837	+3%	+$19.2K	﹤0.01%	720
2014 Q3	$775K	Hold	71,000	–	–	﹤0.01%	686
2014 Q2	$814K	Hold	71,000	–	–	﹤0.01%	694
2014 Q1	$784K	Hold	71,000	–	–	﹤0.01%	687
2013 Q4	$824K	Hold	71,000	–	–	﹤0.01%	672
2013 Q3	$799K	Buy	71,000 +44,070	+164%	+$503K	﹤0.01%	645
2013 Q2	$298K	Buy	+26,930	New	+$301K	﹤0.01%	760

Other funds holding PNNT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Eaton Vance Management's PNNT Position: Q4 2018 in Review

Eaton Vance Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2018, closing a stake of 72,837 shares — an estimated $543K sold.

Eaton Vance Management first reported a position in PNNT in Q2 2013 and held it in 22 quarters. The position peaked at $824K in Q4 2013. 120 funds tracked by Wall St. Rank hold PNNT as of Q4 2018.

Eaton Vance Management reported no remaining Pennant Park Investment Corp position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 72,837 Pennant Park Investment Corp shares in Q4 2018, an estimated $543K.
Eaton Vance Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 22 quarters.
Eaton Vance Management's Pennant Park Investment Corp position peaked at $824K in Q4 2013.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.