Grantham, Mayo, Van Otterloo & Co (GMO)’s Pennant Park Investment Corp PNNT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q2	–	Sell	-148,300	Closed	-$1.02M	–	761
2019 Q1	$1.02M	Buy	+148,300	New	+$1.04M	0.01%	480
2014 Q1	–	Sell	-24,100	Closed	-$280K	–	624
2013 Q4	$280K	Hold	24,100	–	–	﹤0.01%	629
2013 Q3	$271K	Sell	24,100 -3,100	-11%	-$35.4K	﹤0.01%	627
2013 Q2	$301K	Buy	+27,200	New	+$304K	﹤0.01%	594

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

ACH

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

WFI

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PNNT Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 148,300 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q1 2019. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 148,300 Pennant Park Investment Corp shares in Q2 2019, an estimated $1.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pennant Park Investment Corp position peaked at $1.02M in Q1 2019.
105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.