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

Nine Chapters 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
2017 Q2	–	Sell	-37,800	Closed	-$308K	–	148
2017 Q1	$308K	Buy	+37,800	New	+$305K	0.42%	100
2015 Q4	–	Sell	-160,800	Closed	-$1.04M	–	419
2015 Q3	$1.04M	Buy	160,800 +36,000	+29%	+$277K	0.09%	328
2015 Q2	$1.1M	Sell	124,800 -73,700	-37%	-$690K	0.09%	312
2015 Q1	$1.8M	Buy	198,500 +110,800	+126%	+$1.02M	0.15%	193
2014 Q4	$836K	Buy	87,700 +74,200	+550%	+$777K	0.07%	380
2014 Q3	$147K	Sell	13,500 -61,500	-82%	-$707K	0.01%	893
2014 Q2	$860K	Buy	75,000 +24,800	+49%	+$272K	0.07%	383
2014 Q1	$555K	Buy	+50,200	New	+$566K	0.07%	428

Other funds holding PNNT

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

BAM

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

Muzinich & Co New York $286M AUM 21.05% 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

CIM

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

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

DFG

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

Nine Chapters Capital Management's PNNT Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 37,800 shares — an estimated $308K sold.

Nine Chapters Capital Management first reported a position in PNNT in Q1 2014 and held it in 8 quarters. The position peaked at $1.8M in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

Nine Chapters Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 37,800 Pennant Park Investment Corp shares in Q2 2017, an estimated $308K.
Nine Chapters Capital Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 8 quarters.
Nine Chapters Capital Management's Pennant Park Investment Corp position peaked at $1.8M in Q1 2015.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.