Nuveen Fund Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Nuveen Fund Advisors’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 Q3	–	Sell	-31,807	Closed	-$223K	–	145
2018 Q2	$223K	Sell	31,807 -42,192	-57%	-$296K	0.28%	143
2018 Q1	$494K	Sell	73,999 -5,885	-7%	-$40.8K	0.23%	137
2017 Q4	$552K	Sell	79,884 -81,137	-50%	-$601K	0.16%	163
2017 Q3	$1.21M	Sell	161,021 -22,938	-12%	-$172K	0.25%	128
2017 Q2	$1.36M	Sell	183,959 -74,431	-29%	-$574K	0.22%	146
2017 Q1	$2.1M	Sell	258,390 -12,199	-5%	-$98.3K	0.28%	129
2016 Q4	$2.07M	Sell	270,589 -87,409	-24%	-$663K	0.3%	116
2016 Q3	$2.69M	Buy	357,998 +13,147	+4%	+$98.9K	0.38%	90
2016 Q2	$2.35M	Buy	+344,851	New	+$2.23M	0.36%	92

Other funds holding PNNT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Nuveen Fund Advisors's PNNT Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 31,807 shares — an estimated $223K sold.

Nuveen Fund Advisors first reported a position in PNNT in Q2 2016 and held it in 9 quarters. The position peaked at $2.69M in Q3 2016. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

Nuveen Fund Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 31,807 Pennant Park Investment Corp shares in Q3 2018, an estimated $223K.
Nuveen Fund Advisors first reported a position in Pennant Park Investment Corp in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Pennant Park Investment Corp position peaked at $2.69M in Q3 2016.
113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.