PCIG
PNNT

Partners Capital Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History

Partners Capital Investment Group’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
Q1 		– Sell
-463,910
Closed -$3.55M – 73
2016
Q4 		$3.55M Buy
463,910
+16,132
+4% +$122K 0.82% 24
2016
Q3 		$3.37M Buy
447,778
+17,437
+4% +$131K 0.83% 23
2016
Q2 		$2.94M Sell
430,341
-166,572
-28% -$1.08M 0.82% 22
2016
Q1 		$3.62M Buy
+596,913
New +$3.41M 1.05% 23

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Morgan Stanley
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Partners Capital Investment Group's PNNT Position: Q1 2017 in Review

Partners Capital Investment Group sold out of Pennant Park Investment Corp (PNNT) in Q1 2017, closing a stake of 463,910 shares — an estimated $3.55M sold.

Partners Capital Investment Group first reported a position in PNNT in Q1 2016 and held it in 4 quarters. The position peaked at $3.62M in Q1 2016. 125 funds tracked by Wall St. Rank hold PNNT as of Q1 2017.

  • Partners Capital Investment Group reported no remaining Pennant Park Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Partners Capital Investment Group sold 463,910 Pennant Park Investment Corp shares in Q1 2017, an estimated $3.55M.
  • Partners Capital Investment Group first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 4 quarters.
  • Partners Capital Investment Group's Pennant Park Investment Corp position peaked at $3.62M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2017.

Based on Partners Capital Investment Group's 13F filing for Q1 2017, filed 15 May 2017.