IP
PNNT

Ironsides Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Ironsides Partners’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
Q3 		– Sell
-300,000
Closed -$2.22M – 15
2017
Q2 		$2.22M Sell
300,000
-950,000
-76% -$7.32M 2.3% 11
2017
Q1 		$10.2M Sell
1,250,000
-997,197
-44% -$8.04M 9.27% 4
2016
Q4 		$17.2M Buy
+2,247,197
New +$17M 8.46% 5

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.4B AUM 9.79% 1-Year Est. Return

Ironsides Partners's PNNT Position: Q3 2017 in Review

Ironsides Partners sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 300,000 shares — an estimated $2.22M sold.

Ironsides Partners first reported a position in PNNT in Q4 2016 and held it in 3 quarters. The position peaked at $17.2M in Q4 2016. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

  • Ironsides Partners reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Ironsides Partners sold 300,000 Pennant Park Investment Corp shares in Q3 2017, an estimated $2.22M.
  • Ironsides Partners first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 3 quarters.
  • Ironsides Partners's Pennant Park Investment Corp position peaked at $17.2M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on Ironsides Partners's 13F filing for Q3 2017, filed 14 Nov 2017.