LP
PNNT

LMR Partners’s Pennant Park Investment Corp PNNT Stock Holding History

LMR Partners’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
2014
Q4 		– Sell
-11,866
Closed -$129K – 445
2014
Q3 		$129K Sell
11,866
-189,525
-94% -$2.18M 0.01% 274
2014
Q2 		$2.31M Buy
+201,391
New +$2.21M 0.19% 147

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LMR Partners's PNNT Position: Q4 2014 in Review

LMR Partners sold out of Pennant Park Investment Corp (PNNT) in Q4 2014, closing a stake of 11,866 shares — an estimated $129K sold.

LMR Partners first reported a position in PNNT in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q2 2014. 138 funds tracked by Wall St. Rank hold PNNT as of Q4 2014.

  • LMR Partners reported no remaining Pennant Park Investment Corp position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 11,866 Pennant Park Investment Corp shares in Q4 2014, an estimated $129K.
  • LMR Partners first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Pennant Park Investment Corp position peaked at $2.31M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.