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

Partners Group Holding’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
-90,000
Closed -$676K – 49
2017
Q3 		$676K Buy
90,000
+30,000
+50% +$225K 0.07% 39
2017
Q2 		$443K Sell
60,000
-8,000
-12% -$61.7K 0.05% 40
2017
Q1 		$554K Buy
+68,000
New +$548K 0.04% 44
2016
Q4 		– Sell
-104,400
Closed -$785K – 46
2016
Q3 		$785K Hold
104,400
– – 0.19% 31
2016
Q2 		$633K Buy
104,400
+26,600
+34% +$172K 0.16% 32
2016
Q1 		$471K Buy
77,800
+16,000
+26% +$91.4K 0.1% 38
2015
Q4 		$382K Sell
61,800
-209,100
-77% -$1.42M 0.08% 39
2015
Q3 		$1.75M Buy
270,900
+149,000
+122% +$1.15M 0.5% 29
2015
Q2 		$1.07M Buy
121,900
+35,000
+40% +$328K 0.27% 33
2015
Q1 		$786K Buy
86,900
+13,800
+19% +$127K 0.2% 31
2014
Q4 		$697K Buy
73,100
+34,200
+88% +$358K 0.16% 36
2014
Q3 		$424K Sell
38,900
-18,200
-32% -$209K 0.09% 39
2014
Q2 		$654K Buy
57,100
+4,800
+9% +$52.6K 0.16% 32
2014
Q1 		$578K Sell
52,300
-15,400
-23% -$174K 0.14% 32
2013
Q4 		$785K Buy
67,700
+41,000
+154% +$470K 0.2% 32
2013
Q3 		$301K Buy
26,700
+1,636
+7% +$18.7K 0.08% 39
2013
Q2 		$283K Buy
+25,064
New +$280K 0.1% 51

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge LLC (Maryland)
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $433M AUM 36.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Partners Group Holding's PNNT Position: Q4 2017 in Review

Partners Group Holding sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 90,000 shares — an estimated $676K sold.

Partners Group Holding first reported a position in PNNT in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q3 2015. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • Partners Group Holding reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Partners Group Holding sold 90,000 Pennant Park Investment Corp shares in Q4 2017, an estimated $676K.
  • Partners Group Holding first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 17 quarters.
  • Partners Group Holding's Pennant Park Investment Corp position peaked at $1.75M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.