Manning & Napier Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Manning & Napier 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 Q3	$383K	Sell	51,119 -4,705	-8%	-$35.4K	﹤0.01%	319
2017 Q2	$412K	Hold	55,824	–	–	﹤0.01%	313
2017 Q1	$454K	Hold	55,824	–	–	﹤0.01%	325
2016 Q4	$426K	Sell	55,824 -13,776	-20%	-$105K	﹤0.01%	332
2016 Q3	$522K	Sell	69,600 -810	-1%	-$6.09K	﹤0.01%	309
2016 Q2	$479K	Sell	70,410 -12,435	-15%	-$80.4K	﹤0.01%	307
2016 Q1	$500K	Hold	82,845	–	–	﹤0.01%	317
2015 Q4	$511K	Hold	82,845	–	–	﹤0.01%	326
2015 Q3	$535K	Buy	82,845 +3,340	+4%	+$25.7K	﹤0.01%	329
2015 Q2	$697K	Sell	79,505 -4,955	-6%	-$46.4K	﹤0.01%	337
2015 Q1	$763K	Sell	84,460 -5,970	-7%	-$54.9K	﹤0.01%	353
2014 Q4	$860K	Buy	90,430 +14,440	+19%	+$151K	﹤0.01%	352
2014 Q3	$827K	Sell	75,990 -1,820	-2%	-$20.9K	﹤0.01%	340
2014 Q2	$890K	Buy	77,810 +23,990	+45%	+$263K	﹤0.01%	340
2014 Q1	$594K	Buy	+53,820	New	+$607K	﹤0.01%	337

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

CIM

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

Manning & Napier Advisors's PNNT Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Pennant Park Investment Corp (PNNT) stake by 8.4% in Q3 2017, selling an estimated $35.4K and leaving 51,119 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Manning & Napier Advisors first reported a position in PNNT in Q1 2014 and has held it in 15 quarters since. The position peaked at $890K in Q2 2014. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

Manning & Napier Advisors held 51,119 shares of Pennant Park Investment Corp worth $383K as of Q3 2017.
Manning & Napier Advisors sold 4,705 Pennant Park Investment Corp shares in Q3 2017, an estimated $35.4K.
Pennant Park Investment Corp made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #319 holding.
Manning & Napier Advisors first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 15 quarters since.
Manning & Napier Advisors's Pennant Park Investment Corp position peaked at $890K in Q2 2014.
124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.