ST
PNNT

Spot Trading’s Pennant Park Investment Corp PNNT Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-23,900
Closed -$180K – 3079
2016
Q3 		$180K Buy
23,900
+8,000
+50% +$60.2K ﹤0.01% 2147
2016
Q2 		$109K Sell
15,900
-79,100
-83% -$512K ﹤0.01% 2498
2016
Q1 		$576K Buy
+95,000
New +$542K 0.01% 1475
2014
Q4 		– Sell
-700
Closed -$8K – 4322
2014
Q3 		$8K Buy
+700
New +$8.05K ﹤0.01% 4082

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Spot Trading's PNNT Position: Q4 2016 in Review

Spot Trading sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 6,690 shares — an estimated $50K sold.

Spot Trading first reported a position in PNNT in Q3 2014 and held it in 4 quarters. The position peaked at $127K in Q3 2014. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • Spot Trading reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 6,690 Pennant Park Investment Corp shares in Q4 2016, an estimated $50K.
  • Spot Trading first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 4 quarters.
  • Spot Trading's Pennant Park Investment Corp position peaked at $127K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.