KCPG
PNNT

Kavar Capital Partners Group’s Pennant Park Investment Corp PNNT Stock Holding History

Kavar Capital Partners Group’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
2015
Q3 		– Sell
-159
Closed -$1K – 521
2015
Q2 		$1K Buy
+159
New +$1.49K ﹤0.01% 456
2014
Q2 		– Sell
-108
Closed -$1K – 356
2014
Q1 		$1K Sell
108
-19
-15% -$214 ﹤0.01% 464
2013
Q4 		$1K Buy
+127
New +$1.46K ﹤0.01% 440

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kavar Capital Partners Group's PNNT Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 159 shares — an estimated $1K sold.

Kavar Capital Partners Group first reported a position in PNNT in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Kavar Capital Partners Group reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Kavar Capital Partners Group sold 159 Pennant Park Investment Corp shares in Q3 2015, an estimated $1K.
  • Kavar Capital Partners Group first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 3 quarters.
  • Kavar Capital Partners Group's Pennant Park Investment Corp position peaked at $1K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.