HL Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

HL Financial Services’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 Q1	$76K	Hold	10,977	–	–	﹤0.01%	725
2018 Q4	$70K	Hold	10,977	–	–	﹤0.01%	709
2018 Q3	$82K	Hold	10,977	–	–	﹤0.01%	740
2018 Q2	$77K	Hold	10,977	–	–	﹤0.01%	672
2018 Q1	$73K	Hold	10,977	–	–	﹤0.01%	684
2017 Q4	$76K	Sell	10,977 -1,000	-8%	-$7.4K	﹤0.01%	603
2017 Q3	$90K	Buy	11,977 +226	+2%	+$1.7K	﹤0.01%	673
2017 Q2	$87K	Buy	+11,751	New	+$90.6K	﹤0.01%	667
2015 Q1	–	Sell	-13,032	Closed	-$124K	–	694
2014 Q4	$124K	Sell	13,032 -3,955	-23%	-$41.4K	﹤0.01%	657
2014 Q3	$185K	Sell	16,987 -575	-3%	-$6.61K	0.01%	663
2014 Q2	$201K	Buy	17,562 +5,465	+45%	+$59.9K	0.01%	655
2014 Q1	$134K	Buy	12,097 +49	+0.4%	+$552	﹤0.01%	633
2013 Q4	$140K	Hold	12,048	–	–	﹤0.01%	617
2013 Q3	$136K	Buy	12,048 +43	+0.4%	+$491	﹤0.01%	568
2013 Q2	$133K	Buy	+12,005	New	+$134K	﹤0.01%	515

Other funds holding PNNT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

HL Financial Services's PNNT Position: Q1 2019 in Review

HL Financial Services held its Pennant Park Investment Corp (PNNT) position steady in Q1 2019 at 10,977 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

HL Financial Services first reported a position in PNNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $201K in Q2 2014. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

HL Financial Services held 10,977 shares of Pennant Park Investment Corp worth $76K as of Q1 2019.
HL Financial Services left its Pennant Park Investment Corp share count unchanged in Q1 2019.
Pennant Park Investment Corp made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #725 holding.
HL Financial Services first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 15 quarters since.
HL Financial Services's Pennant Park Investment Corp position peaked at $201K in Q2 2014.
119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.