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

Taylor Frigon 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
2019 Q1	–	Sell	-131,601	Closed	-$838K	–	86
2018 Q4	$838K	Buy	131,601 +1,130	+0.9%	+$8.03K	0.74%	72
2018 Q3	$973K	Buy	130,471 +1,876	+1%	+$14.1K	0.74%	66
2018 Q2	$901K	Sell	128,595 -5,790	-4%	-$40.7K	0.66%	69
2018 Q1	$898K	Buy	134,385 +1,127	+0.8%	+$7.81K	0.7%	70
2017 Q4	$921K	Buy	+133,258	New	+$987K	0.74%	74
2016 Q2	$843K	Buy	123,450 +2,346	+2%	+$15.2K	0.88%	60
2016 Q1	$734K	Sell	121,104 -169	-0.1%	-$965	0.78%	65
2015 Q4	$735K	Buy	121,273 +19,385	+19%	+$132K	0.83%	63
2015 Q3	$673K	Buy	101,888 +40,968	+67%	+$315K	0.75%	63
2015 Q2	$535K	Buy	+60,920	New	+$571K	0.56%	73

Other funds holding PNNT

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

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

ACH

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Taylor Frigon Capital Management's PNNT Position: Q1 2019 in Review

Taylor Frigon Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2019, closing a stake of 131,601 shares — an estimated $838K sold.

Taylor Frigon Capital Management first reported a position in PNNT in Q2 2015 and held it in 10 quarters. The position peaked at $973K in Q3 2018. 119 funds tracked by Wall St. Rank hold PNNT as of Q1 2019.

Taylor Frigon Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 131,601 Pennant Park Investment Corp shares in Q1 2019, an estimated $838K.
Taylor Frigon Capital Management first reported a position in Pennant Park Investment Corp in Q2 2015 and held it in 10 quarters.
Taylor Frigon Capital Management's Pennant Park Investment Corp position peaked at $973K in Q3 2018.
119 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.