Kempner Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Kempner Capital Management’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
2018 Q3	–	Sell	-18,200	Closed	-$127K	–	57
2018 Q2	$127K	Hold	18,200	–	–	0.08%	59
2018 Q1	$122K	Hold	18,200	–	–	0.08%	55
2017 Q4	$126K	Hold	18,200	–	–	0.08%	61
2017 Q3	$137K	Hold	18,200	–	–	0.09%	61
2017 Q2	$134K	Hold	18,200	–	–	0.09%	63
2017 Q1	$148K	Hold	18,200	–	–	0.1%	62
2016 Q4	$139K	Hold	18,200	–	–	0.1%	62
2016 Q3	$137K	Hold	18,200	–	–	0.09%	65
2016 Q2	$124K	Hold	18,200	–	–	0.08%	67
2016 Q1	$110K	Hold	18,200	–	–	0.07%	71
2015 Q4	$112K	Hold	18,200	–	–	0.07%	70
2015 Q3	$118K	Hold	18,200	–	–	0.07%	71
2015 Q2	$160K	Hold	18,200	–	–	0.08%	66
2015 Q1	$165K	Buy	18,200 +1,100	+6%	+$10.1K	0.1%	70
2014 Q4	$163K	Hold	17,100	–	–	0.07%	68
2014 Q3	$187K	Buy	17,100 +2,500	+17%	+$28.7K	0.08%	59
2014 Q2	$167K	Buy	+14,600	New	+$160K	0.07%	61

Other funds holding PNNT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Kempner Capital Management's PNNT Position: Q3 2018 in Review

Kempner Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 18,200 shares — an estimated $127K sold.

Kempner Capital Management first reported a position in PNNT in Q2 2014 and held it in 17 quarters. The position peaked at $187K in Q3 2014. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

Kempner Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 18,200 Pennant Park Investment Corp shares in Q3 2018, an estimated $127K.
Kempner Capital Management first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 17 quarters.
Kempner Capital Management's Pennant Park Investment Corp position peaked at $187K in Q3 2014.
113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.