PCM
PNNT

Penserra Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Penserra Capital 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
-948
Closed -$7K – 537
2017
Q3 		$7K Sell
948
-188
-17% -$1.41K ﹤0.01% 446
2017
Q2 		$8K Buy
1,136
+103
+10% +$794 ﹤0.01% 441
2017
Q1 		$8K Sell
1,033
-119
-10% -$959 ﹤0.01% 459
2016
Q4 		$8K Buy
1,152
+128
+13% +$971 ﹤0.01% 801
2016
Q3 		$7K Buy
1,024
+269
+36% +$2.02K ﹤0.01% 844
2016
Q2 		$5K Hold
755
– – ﹤0.01% 871
2016
Q1 		$4 Sell
755
-117
-13% -$668 ﹤0.01% 881
2015
Q4 		$5K Buy
+872
New +$5.94K ﹤0.01% 829

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

Penserra Capital Management's PNNT Position: Q4 2017 in Review

Penserra Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 948 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in PNNT in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • Penserra Capital Management reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 948 Pennant Park Investment Corp shares in Q4 2017, an estimated $7K.
  • Penserra Capital Management first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Pennant Park Investment Corp position peaked at $8K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.