KACA
PNNT

Kayne Anderson Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Kayne Anderson Capital Advisors’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
Q3 		– Sell
-50,000
Closed -$340K – 109
2016
Q2 		$340K Hold
50,000
– – ﹤0.01% 107
2016
Q1 		$302K Hold
50,000
– – ﹤0.01% 96
2015
Q4 		$308K Buy
+50,000
New +$340K ﹤0.01% 104

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kayne Anderson Capital Advisors's PNNT Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2016, closing a stake of 50,000 shares — an estimated $340K sold.

Kayne Anderson Capital Advisors first reported a position in PNNT in Q4 2015 and held it in 3 quarters. The position peaked at $340K in Q2 2016. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2016.

  • Kayne Anderson Capital Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 50,000 Pennant Park Investment Corp shares in Q3 2016, an estimated $340K.
  • Kayne Anderson Capital Advisors first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's Pennant Park Investment Corp position peaked at $340K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.