MSI Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

MSI Financial Services’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
2016 Q4	$27K	Buy	3,483 +30	+0.9%	+$228	﹤0.01%	2225
2016 Q3	$26K	Buy	3,453 +2,810	+437%	+$21.1K	﹤0.01%	2215
2016 Q2	$4K	Sell	643 -4,354	-87%	-$28.2K	﹤0.01%	3255
2016 Q1	$30K	Sell	4,997 -2,950	-37%	-$16.8K	﹤0.01%	2066
2015 Q4	$49K	Buy	7,947 +7,350	+1,231%	+$50K	﹤0.01%	1732
2015 Q3	$4K	Buy	597 +297	+99%	+$2.28K	﹤0.01%	2521
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	2662
2015 Q1	$3K	Buy	+300	New	+$2.76K	﹤0.01%	2620

Other funds holding PNNT

BAM

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

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CLM

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

MSI Financial Services's PNNT Position: Q4 2016 in Review

MSI Financial Services increased its Pennant Park Investment Corp (PNNT) stake by 0.87% in Q4 2016, buying an estimated $228 and bringing the position to 3,483 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

MSI Financial Services first reported a position in PNNT in Q1 2015 and has held it in 8 quarters since. The position peaked at $49K in Q4 2015. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

MSI Financial Services held 3,483 shares of Pennant Park Investment Corp worth $27K as of Q4 2016.
MSI Financial Services bought 30 Pennant Park Investment Corp shares in Q4 2016, an estimated $228.
Pennant Park Investment Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2225 holding.
MSI Financial Services first reported a position in Pennant Park Investment Corp in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Pennant Park Investment Corp position peaked at $49K in Q4 2015.
117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.