HM Payson & Co’s Pennant Park Investment Corp PNNT Stock Holding History

HM Payson & Co’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
2017 Q4	–	Sell	-10,142	Closed	-$76K	–	357
2017 Q3	$76K	Hold	10,142	–	–	﹤0.01%	327
2017 Q2	$75K	Hold	10,142	–	–	﹤0.01%	338
2017 Q1	$83K	Hold	10,142	–	–	﹤0.01%	333
2016 Q4	$78K	Hold	10,142	–	–	﹤0.01%	328
2016 Q3	$76K	Hold	10,142	–	–	﹤0.01%	322
2016 Q2	$69K	Hold	10,142	–	–	﹤0.01%	321
2016 Q1	$61K	Hold	10,142	–	–	﹤0.01%	330
2015 Q4	$63K	Hold	10,142	–	–	﹤0.01%	309
2015 Q3	$66K	Hold	10,142	–	–	﹤0.01%	294
2015 Q2	$89K	Hold	10,142	–	–	﹤0.01%	294
2015 Q1	$92K	Hold	10,142	–	–	﹤0.01%	296
2014 Q4	$97K	Hold	10,142	–	–	﹤0.01%	302
2014 Q3	$111K	Buy	+10,142	New	+$117K	0.01%	299

Other funds holding PNNT

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

ACH

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

CLM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HM Payson & Co's PNNT Position: Q4 2017 in Review

HM Payson & Co sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 10,142 shares — an estimated $76K sold.

HM Payson & Co first reported a position in PNNT in Q3 2014 and held it in 13 quarters. The position peaked at $111K in Q3 2014. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

HM Payson & Co reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
HM Payson & Co sold 10,142 Pennant Park Investment Corp shares in Q4 2017, an estimated $76K.
HM Payson & Co first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 13 quarters.
HM Payson & Co's Pennant Park Investment Corp position peaked at $111K in Q3 2014.
130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on HM Payson & Co's 13F filing for Q4 2017, filed 16 Feb 2018.