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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

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AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
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WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.