Manulife (Manufacturers Life Insurance)
PNNT

Manulife (Manufacturers Life Insurance)’s Pennant Park Investment Corp PNNT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-35,245
Closed -$263K – 2741
2018
Q3 		$263K Sell
35,245
-37,292
-51% -$280K ﹤0.01% 2599
2018
Q2 		$508K Buy
72,537
+15,400
+27% +$108K ﹤0.01% 2379
2018
Q1 		$381K Buy
57,137
+26,820
+88% +$186K ﹤0.01% 2524
2017
Q4 		$210K Buy
30,317
+323
+1% +$2.39K ﹤0.01% 2959
2017
Q3 		$226K Buy
29,994
+1,950
+7% +$14.7K ﹤0.01% 2882
2017
Q2 		$207K Buy
28,044
+23,747
+553% +$183K ﹤0.01% 2984
2017
Q1 		$35K Hold
4,297
– – ﹤0.01% 3425
2016
Q4 		$33K Sell
4,297
-6,413
-60% -$48.6K ﹤0.01% 3515
2016
Q3 		$81K Buy
10,710
+225
+2% +$1.69K ﹤0.01% 3282
2016
Q2 		$72K Sell
10,485
-131,760
-93% -$852K ﹤0.01% 3293
2016
Q1 		$852K Sell
142,245
-100,889
-41% -$576K ﹤0.01% 1697
2015
Q4 		$1.5K Sell
243,134
-44,705
-16% -$304K ﹤0.01% 1463
2015
Q3 		$1.86K Hold
287,839
– – ﹤0.01% 1394
2015
Q2 		$2.53K Buy
287,839
+46,472
+19% +$435K ﹤0.01% 1347
2015
Q1 		$2.18K Hold
241,367
– – ﹤0.01% 1371
2014
Q4 		$2.3K Sell
241,367
-48,448
-17% -$508K ﹤0.01% 1277
2014
Q3 		$3.16K Sell
289,815
-92,433
-24% -$1.06M ﹤0.01% 1194
2014
Q2 		$4.38M Buy
382,248
+55,568
+17% +$609K 0.01% 1068
2014
Q1 		$3.61K Sell
326,680
-108,714
-25% -$1.23M 0.01% 1152
2013
Q4 		$5.05K Sell
435,394
-125,792
-22% -$1.44M 0.01% 1007
2013
Q3 		$6.32K Buy
561,186
+118,216
+27% +$1.35M 0.01% 839
2013
Q2 		$4.89M Buy
+442,970
New +$4.95M 0.01% 886

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 $55.1B AUM 45.38% 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 $293M AUM 18.57% 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

Manulife (Manufacturers Life Insurance)'s PNNT Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Pennant Park Investment Corp (PNNT) in Q4 2018, closing a stake of 35,245 shares — an estimated $263K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PNNT in Q2 2013 and held it in 22 quarters. The position peaked at $4.89M in Q2 2013. 120 funds tracked by Wall St. Rank hold PNNT as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Pennant Park Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 35,245 Pennant Park Investment Corp shares in Q4 2018, an estimated $263K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Pennant Park Investment Corp position peaked at $4.89M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.