Macquarie Group’s Pennant Park Investment Corp PNNT Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-7,267	Closed	-$46K	–	1945
2018 Q4	$46K	Sell	7,267 -9,288	-56%	-$66K	﹤0.01%	1611
2018 Q3	$124K	Sell	16,555 -17,200	-51%	-$129K	﹤0.01%	1556
2018 Q2	$236K	Sell	33,755 -34,600	-51%	-$243K	﹤0.01%	1600
2018 Q1	$457K	Sell	68,355 -33,200	-33%	-$230K	﹤0.01%	1418
2017 Q4	$702K	Buy	101,555 +33,537	+49%	+$248K	﹤0.01%	1346
2017 Q3	$511K	Buy	+68,018	New	+$511K	﹤0.01%	1441

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

ACH

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

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

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

WFI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Macquarie Group's PNNT Position: Q1 2019 in Review

Macquarie Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2019, closing a stake of 7,267 shares — an estimated $46K sold.

Macquarie Group first reported a position in PNNT in Q3 2017 and held it in 6 quarters. The position peaked at $702K in Q4 2017. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

Macquarie Group reported no remaining Pennant Park Investment Corp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 7,267 Pennant Park Investment Corp shares in Q1 2019, an estimated $46K.
Macquarie Group first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 6 quarters.
Macquarie Group's Pennant Park Investment Corp position peaked at $702K in Q4 2017.
119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.