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

Prelude 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 Q2	–	Sell	-21,600	Closed	-$176K	–	1796
2017 Q1	$176K	Buy	+21,600	New	+$174K	0.02%	610
2016 Q3	–	Sell	-4,300	Closed	-$29K	–	1764
2016 Q2	$29K	Buy	+4,300	New	+$27.8K	﹤0.01%	1167
2016 Q1	–	Sell	-11,724	Closed	-$72K	–	1467
2015 Q4	$72K	Buy	11,724 +3,110	+36%	+$21.2K	0.01%	936
2015 Q3	$56K	Sell	8,614 -3,386	-28%	-$26K	0.01%	1027
2015 Q2	$105K	Hold	12,000	–	–	0.01%	868
2015 Q1	$109K	Sell	12,000 -3,500	-23%	-$32.2K	0.02%	972
2014 Q4	$148K	Buy	+15,500	New	+$162K	0.02%	834
2014 Q3	–	Sell	-12,500	Closed	-$143K	–	2067
2014 Q2	$143K	Buy	+12,500	New	+$137K	0.02%	889
2013 Q3	–	Sell	-51,871	Closed	-$573K	–	1813
2013 Q2	$573K	Buy	+51,871	New	+$579K	0.12%	220

Other funds holding PNNT

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Prelude Capital Management's PNNT Position: Q2 2017 in Review

Prelude Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 21,600 shares — an estimated $176K sold.

Prelude Capital Management first reported a position in PNNT in Q2 2013 and held it in 9 quarters. The position peaked at $573K in Q2 2013. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

Prelude Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 21,600 Pennant Park Investment Corp shares in Q2 2017, an estimated $176K.
Prelude Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Pennant Park Investment Corp position peaked at $573K in Q2 2013.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.