NSEDCP
PNNT

NJ State Employees Deferred Compensation Plan’s Pennant Park Investment Corp PNNT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q4 		– Sell
-46,710
Closed -$351K – 487
2017
Q3 		$351K Sell
46,710
-20,000
-30% -$150K 0.06% 381
2017
Q2 		$493K Hold
66,710
– – 0.09% 288
2017
Q1 		$543K Hold
66,710
– – 0.1% 264
2016
Q4 		$511K Hold
66,710
– – 0.1% 266
2016
Q3 		$502K Hold
66,710
– – 0.1% 270
2016
Q2 		$456K Hold
66,710
– – 0.1% 276
2016
Q1 		$424K Hold
66,710
– – 0.09% 292
2015
Q4 		$412K Hold
66,710
– – 0.08% 299
2015
Q3 		$432K Hold
66,710
– – 0.09% 290
2015
Q2 		$586K Hold
66,710
– – 0.11% 271
2015
Q1 		$604K Hold
66,710
– – 0.12% 270
2014
Q4 		$636K Hold
66,710
– – 0.12% 260
2014
Q3 		$728K Hold
66,710
– – 0.15% 241
2014
Q2 		$764K Hold
66,710
– – 0.15% 238
2014
Q1 		$737K Hold
66,710
– – 0.15% 243
2013
Q4 		$774K Hold
66,710
– – 0.16% 241
2013
Q3 		$752K Hold
66,710
– – 0.16% 229
2013
Q2 		$737K Buy
+66,710
New +$745K 0.17% 216

Other funds holding PNNT

LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PNNT Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 46,710 shares — an estimated $351K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PNNT in Q2 2013 and held it in 18 quarters. The position peaked at $774K in Q4 2013. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 46,710 Pennant Park Investment Corp shares in Q4 2017, an estimated $351K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 18 quarters.
  • NJ State Employees Deferred Compensation Plan's Pennant Park Investment Corp position peaked at $774K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.