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	$4K	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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 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.