Optimum Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Optimum Investment 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
2019 Q1	–	Sell	-30,000	Closed	-$191K	–	1028
2018 Q4	$191K	Hold	30,000	–	–	0.07%	264
2018 Q3	$224K	Hold	30,000	–	–	0.06%	287
2018 Q2	$210K	Hold	30,000	–	–	0.06%	290
2018 Q1	$200K	Hold	30,000	–	–	0.06%	290
2017 Q4	$207K	Hold	30,000	–	–	0.07%	292
2017 Q3	$225K	Hold	30,000	–	–	0.08%	264
2017 Q2	$222K	Hold	30,000	–	–	0.08%	263
2017 Q1	$244K	Hold	30,000	–	–	0.09%	244
2016 Q4	$230K	Hold	30,000	–	–	0.09%	248
2016 Q3	$226K	Hold	30,000	–	–	0.08%	252
2016 Q2	$205K	Hold	30,000	–	–	0.08%	256
2016 Q1	$182K	Hold	30,000	–	–	0.07%	254
2015 Q4	$185K	Hold	30,000	–	–	0.07%	262
2015 Q3	$194K	Buy	+30,000	New	+$231K	0.08%	258
2015 Q1	$282K	Sell	31,090 -2,384	-7%	-$21.9K	0.09%	230
2014 Q4	$319K	Hold	33,474	–	–	0.1%	198
2014 Q3	$365K	Buy	33,474 +1,090	+3%	+$12.5K	0.12%	174
2014 Q2	$371K	Hold	32,384	–	–	0.12%	179
2014 Q1	$358K	Sell	32,384 -2,500	-7%	-$28.2K	0.13%	164
2013 Q4	$405K	Hold	34,884	–	–	0.15%	149
2013 Q3	$393K	Buy	+34,884	New	+$398K	0.16%	144

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Optimum Investment Advisors's PNNT Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2019, closing a stake of 30,000 shares — an estimated $191K sold.

Optimum Investment Advisors first reported a position in PNNT in Q3 2013 and held it in 21 quarters. The position peaked at $405K in Q4 2013. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

Optimum Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 30,000 Pennant Park Investment Corp shares in Q1 2019, an estimated $191K.
Optimum Investment Advisors first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's Pennant Park Investment Corp position peaked at $405K in Q4 2013.
119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.