Global X Management Company’s Pennant Park Investment Corp PNNT Stock Holding History

Global X Management Company’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 Q2	$261K	Buy	37,252 +1,956	+6%	+$13.7K	﹤0.01%	875
2018 Q1	$236K	Buy	35,296 +3,919	+12%	+$27.2K	﹤0.01%	863
2017 Q4	$217K	Buy	31,377 +6,548	+26%	+$48.5K	0.01%	766
2017 Q3	$186K	Buy	24,829 +8,165	+49%	+$61.4K	0.01%	807
2017 Q2	$123K	Hold	16,664	–	–	﹤0.01%	884
2017 Q1	$136K	Buy	16,664 +5,563	+50%	+$44.8K	﹤0.01%	827
2016 Q4	$85K	Buy	11,101 +3,940	+55%	+$29.9K	﹤0.01%	843
2016 Q3	$54K	Buy	7,161 +2,903	+68%	+$21.8K	﹤0.01%	851
2016 Q2	$29K	Buy	4,258 +1,478	+53%	+$9.56K	﹤0.01%	822
2016 Q1	$17K	Hold	2,780	–	–	﹤0.01%	812
2015 Q4	$17K	Buy	2,780 +241	+9%	+$1.64K	﹤0.01%	524
2015 Q3	$16K	Buy	+2,539	New	+$19.5K	﹤0.01%	524

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Global X Management Company's PNNT Position: Q2 2018 in Review

Global X Management Company increased its Pennant Park Investment Corp (PNNT) stake by 5.5% in Q2 2018, buying an estimated $13.7K and bringing the position to 37,252 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Global X Management Company first reported a position in PNNT in Q3 2015 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

Global X Management Company held 37,252 shares of Pennant Park Investment Corp worth $261K as of Q2 2018.
Global X Management Company bought 1,956 Pennant Park Investment Corp shares in Q2 2018, an estimated $13.7K.
Pennant Park Investment Corp made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #875 holding.
Global X Management Company first reported a position in Pennant Park Investment Corp in Q3 2015 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.