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Fortress Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History

Fortress Investment 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
2015
Q4 		– Sell
-51,170
Closed -$330K – 73
2015
Q3 		$330K Hold
51,170
– – 0.01% 70
2015
Q2 		$449K Hold
51,170
– – 0.01% 46
2015
Q1 		$463K Sell
51,170
-1,962
-4% -$18K 0.01% 56
2014
Q4 		$507K Buy
+53,132
New +$557K 0.01% 140

Other funds holding PNNT

AAM
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
CIM
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

Fortress Investment Group's PNNT Position: Q4 2015 in Review

Fortress Investment Group sold out of Pennant Park Investment Corp (PNNT) in Q4 2015, closing a stake of 51,170 shares — an estimated $330K sold.

Fortress Investment Group first reported a position in PNNT in Q4 2014 and held it in 4 quarters. The position peaked at $507K in Q4 2014. 118 funds tracked by Wall St. Rank hold PNNT as of Q4 2015.

  • Fortress Investment Group reported no remaining Pennant Park Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 51,170 Pennant Park Investment Corp shares in Q4 2015, an estimated $330K.
  • Fortress Investment Group first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 4 quarters.
  • Fortress Investment Group's Pennant Park Investment Corp position peaked at $507K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.