VIA
PNNT

Vantage Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Vantage Investment Advisors’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
2017
Q4 		– Sell
-1,000
Closed -$8K – 848
2017
Q3 		$8K Hold
1,000
– – ﹤0.01% 602
2017
Q2 		$7K Hold
1,000
– – ﹤0.01% 608
2017
Q1 		$8K Hold
1,000
– – ﹤0.01% 577
2016
Q4 		$8K Hold
1,000
– – ﹤0.01% 565
2016
Q3 		$8K Hold
1,000
– – ﹤0.01% 542
2016
Q2 		$7K Hold
1,000
– – ﹤0.01% 585
2016
Q1 		$6K Hold
1,000
– – ﹤0.01% 603
2015
Q4 		$6K Hold
1,000
– – ﹤0.01% 594
2015
Q3 		$6K Hold
1,000
– – ﹤0.01% 601
2015
Q2 		$9K Sell
1,000
-1,000
-50% -$9.37K 0.01% 503
2015
Q1 		$18K Buy
2,000
+1,000
+100% +$9.2K 0.01% 506
2014
Q4 		$10K Hold
1,000
– – 0.01% 504
2014
Q3 		$11K Hold
1,000
– – 0.01% 465
2014
Q2 		$11K Buy
+1,000
New +$11K 0.01% 461

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vantage Investment Advisors's PNNT Position: Q4 2017 in Review

Vantage Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2017, closing a stake of 1,000 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in PNNT in Q2 2014 and held it in 14 quarters. The position peaked at $18K in Q1 2015. 130 funds tracked by Wall St. Rank hold PNNT as of Q4 2017.

  • Vantage Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,000 Pennant Park Investment Corp shares in Q4 2017, an estimated $8K.
  • Vantage Investment Advisors first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 14 quarters.
  • Vantage Investment Advisors's Pennant Park Investment Corp position peaked at $18K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.