PFC
PNNT

Phocas Financial Corp’s Pennant Park Investment Corp PNNT Stock Holding History

Phocas Financial Corp’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
-694
Closed -$4K – 270
2018
Q4 		$4K Buy
+694
New +$4.93K ﹤0.01% 317

Other funds holding PNNT

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AM
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Phocas Financial Corp's PNNT Position: Q1 2019 in Review

Phocas Financial Corp sold out of Pennant Park Investment Corp (PNNT) in Q1 2019, closing a stake of 694 shares — an estimated $4K sold.

Phocas Financial Corp first reported a position in PNNT in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

  • Phocas Financial Corp reported no remaining Pennant Park Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 694 Pennant Park Investment Corp shares in Q1 2019, an estimated $4K.
  • Phocas Financial Corp first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 1 quarter.
  • Phocas Financial Corp's Pennant Park Investment Corp position peaked at $4K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.