MF
PNNT

Magnetar Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-24,247
Closed -$181K – 453
2018
Q3 		$181K Buy
+24,247
New +$182K ﹤0.01% 469
2018
Q1 		– Sell
-58,242
Closed -$402K – 755
2017
Q4 		$402K Buy
58,242
+42,415
+268% +$314K 0.01% 444
2017
Q3 		$119K Sell
15,827
-6,417
-29% -$48.2K ﹤0.01% 690
2017
Q2 		$164K Buy
22,244
+10,616
+91% +$81.8K ﹤0.01% 736
2017
Q1 		$95K Buy
+11,628
New +$93.7K ﹤0.01% 700

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Magnetar Financial's PNNT Position: Q4 2018 in Review

Magnetar Financial sold out of Pennant Park Investment Corp (PNNT) in Q4 2018, closing a stake of 24,247 shares — an estimated $181K sold.

Magnetar Financial first reported a position in PNNT in Q1 2017 and held it in 5 quarters. The position peaked at $402K in Q4 2017. 120 funds tracked by Wall St. Rank hold PNNT as of Q4 2018.

  • Magnetar Financial reported no remaining Pennant Park Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 24,247 Pennant Park Investment Corp shares in Q4 2018, an estimated $181K.
  • Magnetar Financial first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Pennant Park Investment Corp position peaked at $402K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.