JIC
PNNT

JRM Investment Counsel’s Pennant Park Investment Corp PNNT Stock Holding History

JRM Investment Counsel’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
Q1 		– Sell
-10,000
Closed -$62K – 31
2015
Q4 		$62K Hold
10,000
– – 0.07% 32
2015
Q3 		$65K Sell
10,000
-188,502
-95% -$1.45M 0.08% 34
2015
Q2 		$1.74M Hold
198,502
– – 1.51% 25
2015
Q1 		$1.8M Buy
198,502
+10,500
+6% +$96.5K 1.54% 23
2014
Q4 		$1.79M Buy
+188,002
New +$1.97M 1.62% 22

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JRM Investment Counsel's PNNT Position: Q1 2016 in Review

JRM Investment Counsel sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 10,000 shares — an estimated $62K sold.

JRM Investment Counsel first reported a position in PNNT in Q4 2014 and held it in 5 quarters. The position peaked at $1.8M in Q1 2015. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

  • JRM Investment Counsel reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
  • JRM Investment Counsel sold 10,000 Pennant Park Investment Corp shares in Q1 2016, an estimated $62K.
  • JRM Investment Counsel first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 5 quarters.
  • JRM Investment Counsel's Pennant Park Investment Corp position peaked at $1.8M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.