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

Mainstay 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
Q4 		– Sell
-1,200
Closed -$9K – 306
2018
Q3 		$9K Hold
1,200
– – 0.01% 348
2018
Q2 		$8K Buy
+1,200
New +$8.43K 0.01% 340

Other funds holding PNNT

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AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Mainstay Capital Management's PNNT Position: Q4 2018 in Review

Mainstay Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2018, closing a stake of 1,200 shares — an estimated $9K sold.

Mainstay Capital Management first reported a position in PNNT in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 120 funds tracked by Wall St. Rank hold PNNT as of Q4 2018.

  • Mainstay Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,200 Pennant Park Investment Corp shares in Q4 2018, an estimated $9K.
  • Mainstay Capital Management first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Pennant Park Investment Corp position peaked at $9K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.