HBK Investments’s Pennant Park Investment Corp PNNT Stock Holding History

HBK Investments’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 Q1	–	Sell	-17,800	Closed	-$123K	–	1102
2017 Q4	$123K	Buy	17,800 +5,700	+47%	+$42.2K	﹤0.01%	939
2017 Q3	$91K	Buy	+12,100	New	+$90.9K	﹤0.01%	988
2017 Q1	–	Sell	-11,521	Closed	-$88K	–	783
2016 Q4	$88K	Buy	11,521 +394	+4%	+$2.99K	﹤0.01%	704
2016 Q3	$84K	Buy	+11,127	New	+$83.7K	﹤0.01%	809
2015 Q3	–	Sell	-13,492	Closed	-$118K	–	1106
2015 Q2	$118K	Sell	13,492 -15,008	-53%	-$141K	﹤0.01%	904
2015 Q1	$258K	Buy	+28,500	New	+$262K	﹤0.01%	896

Other funds holding PNNT

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ACH

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WFI

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

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's PNNT Position: Q1 2018 in Review

HBK Investments sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 17,800 shares — an estimated $123K sold.

HBK Investments first reported a position in PNNT in Q1 2015 and held it in 6 quarters. The position peaked at $258K in Q1 2015. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

HBK Investments reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 17,800 Pennant Park Investment Corp shares in Q1 2018, an estimated $123K.
HBK Investments first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 6 quarters.
HBK Investments's Pennant Park Investment Corp position peaked at $258K in Q1 2015.
122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.