LA
PNNT

Lucus Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Lucus 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
2017
Q4 		– Sell
-46,312
Closed -$348K – 235
2017
Q3 		$348K Buy
+46,312
New +$348K 0.49% 92

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Lucus Advisors's PNNT Position: Q4 2017 in Review

Lucus Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 46,312 shares — an estimated $348K sold.

Lucus Advisors first reported a position in PNNT in Q3 2017 and held it in 1 quarter. The position peaked at $348K in Q3 2017. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • Lucus Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 46,312 Pennant Park Investment Corp shares in Q4 2017, an estimated $348K.
  • Lucus Advisors first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 1 quarter.
  • Lucus Advisors's Pennant Park Investment Corp position peaked at $348K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.