NSIM
PNNT

North Star Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

North Star Investment 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
Q4 		– Sell
-2,000
Closed -$15K – 1098
2017
Q3 		$15K Hold
2,000
– – ﹤0.01% 771
2017
Q2 		$15K Hold
2,000
– – ﹤0.01% 761
2017
Q1 		$16K Hold
2,000
– – ﹤0.01% 726
2016
Q4 		$15K Hold
2,000
– – ﹤0.01% 690
2016
Q3 		$15K Hold
2,000
– – ﹤0.01% 577
2016
Q2 		$14K Buy
+2,000
New +$12.9K ﹤0.01% 584

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

North Star Investment Management's PNNT Position: Q4 2017 in Review

North Star Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 2,000 shares — an estimated $15K sold.

North Star Investment Management first reported a position in PNNT in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2017. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • North Star Investment Management reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 2,000 Pennant Park Investment Corp shares in Q4 2017, an estimated $15K.
  • North Star Investment Management first reported a position in Pennant Park Investment Corp in Q2 2016 and held it in 6 quarters.
  • North Star Investment Management's Pennant Park Investment Corp position peaked at $16K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.