GH
PNNT

GAM Holding’s Pennant Park Investment Corp PNNT Stock Holding History

GAM Holding’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
Q1 		– Sell
-15,041
Closed -$115K – 1077
2016
Q4 		$115K Buy
15,041
+78
+0.5% +$592 ﹤0.01% 972
2016
Q3 		$113K Buy
+14,963
New +$113K ﹤0.01% 910

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

GAM Holding's PNNT Position: Q1 2017 in Review

GAM Holding sold out of Pennant Park Investment Corp (PNNT) in Q1 2017, closing a stake of 15,041 shares — an estimated $115K sold.

GAM Holding first reported a position in PNNT in Q3 2016 and held it in 2 quarters. The position peaked at $115K in Q4 2016. 125 funds tracked by Wall St. Rank hold PNNT as of Q1 2017.

  • GAM Holding reported no remaining Pennant Park Investment Corp position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 15,041 Pennant Park Investment Corp shares in Q1 2017, an estimated $115K.
  • GAM Holding first reported a position in Pennant Park Investment Corp in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Pennant Park Investment Corp position peaked at $115K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.