VKH
PNNT

Virtu KCG Holdings’s Pennant Park Investment Corp PNNT Stock Holding History

Virtu KCG Holdings’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
Q2 		$95K Sell
12,788
-3,489
-21% -$26.9K ﹤0.01% 2430
2017
Q1 		$132K Sell
16,277
-1,499
-8% -$12.1K ﹤0.01% 2589
2016
Q4 		$136K Buy
+17,776
New +$135K ﹤0.01% 2794
2016
Q3 		– Sell
-14,989
Closed -$102K – 3372
2016
Q2 		$102K Buy
+14,989
New +$97K ﹤0.01% 2536
2016
Q1 		– Sell
-21,811
Closed -$135K – 3473
2015
Q4 		$135K Sell
21,811
-4,223
-16% -$28.7K ﹤0.01% 2901
2015
Q3 		$168K Sell
26,034
-28,989
-53% -$223K ﹤0.01% 2641
2015
Q2 		$483K Buy
55,023
+28,102
+104% +$263K 0.01% 1523
2015
Q1 		$244K Sell
26,921
-31,068
-54% -$286K 0.01% 2156
2014
Q4 		$553K Buy
57,989
+31,825
+122% +$333K 0.01% 1562
2014
Q3 		$285K Sell
26,164
-7,777
-23% -$89.4K 0.01% 2434
2014
Q2 		$389K Buy
33,941
+10,902
+47% +$120K 0.01% 2242
2014
Q1 		$255K Buy
+23,039
New +$260K ﹤0.01% 2703
2013
Q4 		– Sell
-11,391
Closed -$128K – 4143
2013
Q3 		$128K Buy
+11,391
New +$130K ﹤0.01% 3301

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Virtu KCG Holdings's PNNT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Pennant Park Investment Corp (PNNT) stake by 21% in Q2 2017, selling an estimated $26.9K and leaving 12,788 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Virtu KCG Holdings first reported a position in PNNT in Q3 2013 and has held it in 13 quarters since. The position peaked at $553K in Q4 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • Virtu KCG Holdings held 12,788 shares of Pennant Park Investment Corp worth $95K as of Q2 2017.
  • Virtu KCG Holdings sold 3,489 Pennant Park Investment Corp shares in Q2 2017, an estimated $26.9K.
  • Pennant Park Investment Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2430 holding.
  • Virtu KCG Holdings first reported a position in Pennant Park Investment Corp in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Pennant Park Investment Corp position peaked at $553K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.