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

SEI 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 Q2	–	Sell	-8,708	Closed	-$58K	–	3746
2018 Q1	$58K	Hold	8,708	–	–	﹤0.01%	2311
2017 Q4	$60K	Sell	8,708 -548	-6%	-$4.06K	﹤0.01%	2301
2017 Q3	$70K	Buy	+9,256	New	+$69.6K	﹤0.01%	2192
2016 Q1	–	Sell	-500	Closed	-$3K	–	2605
2015 Q4	$3K	Buy	+500	New	+$3.4K	﹤0.01%	2345

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Investments's PNNT Position: Q2 2018 in Review

SEI Investments sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 8,708 shares — an estimated $58K sold.

SEI Investments first reported a position in PNNT in Q4 2015 and held it in 4 quarters. The position peaked at $70K in Q3 2017. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

SEI Investments reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 8,708 Pennant Park Investment Corp shares in Q2 2018, an estimated $58K.
SEI Investments first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 4 quarters.
SEI Investments's Pennant Park Investment Corp position peaked at $70K in Q3 2017.
121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.