MNG
PNNT

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

Manning & Napier 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
2018
Q1 		– Sell
-51,254
Closed -$354K – 338
2017
Q4 		$354K Buy
+51,254
New +$379K ﹤0.01% 319

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Group's PNNT Position: Q1 2018 in Review

Manning & Napier Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 51,254 shares — an estimated $354K sold.

Manning & Napier Group first reported a position in PNNT in Q4 2017 and held it in 1 quarter. The position peaked at $354K in Q4 2017. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

  • Manning & Napier Group reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 51,254 Pennant Park Investment Corp shares in Q1 2018, an estimated $354K.
  • Manning & Napier Group first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's Pennant Park Investment Corp position peaked at $354K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.