FNYS
PNNT

First New York Securities’s Pennant Park Investment Corp PNNT Stock Holding History

First New York Securities’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
-3,310
Closed -$24.9K – 170
2016
Q3 		$24.9K Buy
+3,310
New +$24.9K 0.02% 159

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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

First New York Securities's PNNT Position: Q4 2016 in Review

First New York Securities sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 3,310 shares — an estimated $24.9K sold.

First New York Securities first reported a position in PNNT in Q3 2016 and held it in 1 quarter. The position peaked at $24.9K in Q3 2016. 118 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • First New York Securities reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 3,310 Pennant Park Investment Corp shares in Q4 2016, an estimated $24.9K.
  • First New York Securities first reported a position in Pennant Park Investment Corp in Q3 2016 and held it in 1 quarter.
  • First New York Securities's Pennant Park Investment Corp position peaked at $24.9K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.