PI
PNNT

PineBridge Investments’s Pennant Park Investment Corp PNNT Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-43,757
Closed -$306K – 1146
2018
Q2 		$306K Sell
43,757
-5,520
-11% -$38.8K 0.01% 784
2018
Q1 		$329K Buy
49,277
+7,392
+18% +$51.2K 0.01% 775
2017
Q4 		$289K Buy
41,885
+457
+1% +$3.38K 0.01% 874
2017
Q3 		$311K Buy
41,428
+18,848
+83% +$142K 0.01% 764
2017
Q2 		$167K Buy
22,580
+169
+0.8% +$1.3K ﹤0.01% 831
2017
Q1 		$182K Sell
22,411
-1,467
-6% -$11.8K ﹤0.01% 815
2016
Q4 		$183K Buy
23,878
+2,372
+11% +$18K 0.01% 852
2016
Q3 		$162K Sell
21,506
-3,257
-13% -$24.5K 0.01% 592
2016
Q2 		$169K Buy
24,763
+778
+3% +$5.03K 0.01% 564
2016
Q1 		$145K Buy
23,985
+4,997
+26% +$28.5K 0.01% 597
2015
Q4 		$117K Buy
18,988
+7,838
+70% +$53.4K 0.01% 712
2015
Q3 		$72K Buy
11,150
+350
+3% +$2.69K ﹤0.01% 850
2015
Q2 		$95K Buy
10,800
+5,539
+105% +$51.9K ﹤0.01% 770
2015
Q1 		$48K Buy
5,261
+95
+2% +$874 ﹤0.01% 1012
2014
Q4 		$49K Buy
+5,166
New +$54.1K ﹤0.01% 1015

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

PineBridge Investments's PNNT Position: Q3 2018 in Review

PineBridge Investments sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 43,757 shares — an estimated $306K sold.

PineBridge Investments first reported a position in PNNT in Q4 2014 and held it in 15 quarters. The position peaked at $329K in Q1 2018. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • PineBridge Investments reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 43,757 Pennant Park Investment Corp shares in Q3 2018, an estimated $306K.
  • PineBridge Investments first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 15 quarters.
  • PineBridge Investments's Pennant Park Investment Corp position peaked at $329K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.