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Ipswich Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

Ipswich Investment Management’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
2016
Q2 		– Sell
-1,000
Closed -$6K – 276
2016
Q1 		$6K Buy
+1,000
New +$5.71K ﹤0.01% 353

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Ipswich Investment Management's PNNT Position: Q2 2016 in Review

Ipswich Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 1,000 shares — an estimated $6K sold.

Ipswich Investment Management first reported a position in PNNT in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • Ipswich Investment Management reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 1,000 Pennant Park Investment Corp shares in Q2 2016, an estimated $6K.
  • Ipswich Investment Management first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's Pennant Park Investment Corp position peaked at $6K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.