RA
PNNT

Rational Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Rational Advisors’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
Q2 		– Sell
-148,600
Closed -$993K – 555
2018
Q1 		$993K Hold
148,600
– – 0.47% 79
2017
Q4 		$1.03M Buy
148,600
+86,085
+138% +$637K 0.53% 68
2017
Q3 		$470K Buy
+62,515
New +$470K 0.25% 114

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rational Advisors's PNNT Position: Q2 2018 in Review

Rational Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 148,600 shares — an estimated $993K sold.

Rational Advisors first reported a position in PNNT in Q3 2017 and held it in 3 quarters. The position peaked at $1.03M in Q4 2017. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

  • Rational Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 148,600 Pennant Park Investment Corp shares in Q2 2018, an estimated $993K.
  • Rational Advisors first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 3 quarters.
  • Rational Advisors's Pennant Park Investment Corp position peaked at $1.03M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.