TC
PNNT

TFS Capital’s Pennant Park Investment Corp PNNT Stock Holding History

TFS Capital’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
-11,302
Closed -$85K – 861
2016
Q3 		$85K Sell
11,302
-1,608
-12% -$12.1K 0.02% 674
2016
Q2 		$88K Sell
12,910
-1,908
-13% -$12.3K 0.02% 875
2016
Q1 		$90K Buy
+14,818
New +$84.6K 0.01% 903
2015
Q1 		– Sell
-79,799
Closed -$760K – 1092
2014
Q4 		$760K Sell
79,799
-68,669
-46% -$719K 0.07% 453
2014
Q3 		$1.62M Sell
148,468
-75,987
-34% -$874K 0.14% 216
2014
Q2 		$2.57M Buy
224,455
+55,223
+33% +$606K 0.2% 132
2014
Q1 		$1.87M Sell
169,232
-99,724
-37% -$1.12M 0.12% 240
2013
Q4 		$3.12M Buy
268,956
+3,683
+1% +$42.2K 0.15% 195
2013
Q3 		$2.99M Sell
265,273
-43,647
-14% -$498K 0.14% 204
2013
Q2 		$3.41M Buy
+308,920
New +$3.45M 0.14% 181

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

TFS Capital's PNNT Position: Q4 2016 in Review

TFS Capital sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 11,302 shares — an estimated $85K sold.

TFS Capital first reported a position in PNNT in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q2 2013. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • TFS Capital reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 11,302 Pennant Park Investment Corp shares in Q4 2016, an estimated $85K.
  • TFS Capital first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Pennant Park Investment Corp position peaked at $3.41M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.