GCM
PNNT

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

Glaxis 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
2014
Q3 		– Sell
-17,540
Closed -$201K – 38
2014
Q2 		$201K Sell
17,540
-55,000
-76% -$603K 0.44% 41
2014
Q1 		$802K Buy
72,540
+45,000
+163% +$507K 2.4% 17
2013
Q4 		$316K Sell
27,540
-8,440
-23% -$96.8K 0.68% 30
2013
Q3 		$406K Sell
35,980
-18,200
-34% -$208K 0.82% 34
2013
Q2 		$599K Buy
+54,180
New +$605K 1.41% 27

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glaxis Capital Management's PNNT Position: Q3 2014 in Review

Glaxis Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 17,540 shares — an estimated $201K sold.

Glaxis Capital Management first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q1 2014. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Glaxis Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Glaxis Capital Management sold 17,540 Pennant Park Investment Corp shares in Q3 2014, an estimated $201K.
  • Glaxis Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • Glaxis Capital Management's Pennant Park Investment Corp position peaked at $802K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.