SCM
PNNT

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

Stevens 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
2018
Q1 		– Sell
-11,291
Closed -$78K – 931
2017
Q4 		$78K Sell
11,291
-15,270
-57% -$113K ﹤0.01% 777
2017
Q3 		$199K Buy
+26,561
New +$200K 0.01% 765

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's PNNT Position: Q1 2018 in Review

Stevens Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 11,291 shares — an estimated $78K sold.

Stevens Capital Management first reported a position in PNNT in Q3 2017 and held it in 2 quarters. The position peaked at $199K in Q3 2017. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

  • Stevens Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 11,291 Pennant Park Investment Corp shares in Q1 2018, an estimated $78K.
  • Stevens Capital Management first reported a position in Pennant Park Investment Corp in Q3 2017 and held it in 2 quarters.
  • Stevens Capital Management's Pennant Park Investment Corp position peaked at $199K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.