JC
PNNT

JBF Capital’s Pennant Park Investment Corp PNNT Stock Holding History

JBF Capital’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
-1,405
Closed -$10K – 81
2017
Q2 		$10K Hold
1,405
– – ﹤0.01% 102
2017
Q1 		$11K Buy
+1,405
New +$11.3K ﹤0.01% 102
2016
Q3 		– Sell
-1,405
Closed -$10K – 104
2016
Q2 		$10K Hold
1,405
– – ﹤0.01% 117
2016
Q1 		$9K Hold
1,405
– – ﹤0.01% 130
2015
Q4 		$9K Hold
1,405
– – ﹤0.01% 125
2015
Q3 		$9K Hold
1,405
– – ﹤0.01% 126
2015
Q2 		$12K Hold
1,405
– – ﹤0.01% 97
2015
Q1 		$13K Hold
1,405
– – ﹤0.01% 64
2014
Q4 		$13K Buy
+1,405
New +$14.7K ﹤0.01% 70

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

JBF Capital's PNNT Position: Q3 2017 in Review

JBF Capital sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 1,405 shares — an estimated $10K sold.

JBF Capital first reported a position in PNNT in Q4 2014 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

  • JBF Capital reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
  • JBF Capital sold 1,405 Pennant Park Investment Corp shares in Q3 2017, an estimated $10K.
  • JBF Capital first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 9 quarters.
  • JBF Capital's Pennant Park Investment Corp position peaked at $13K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.