WA
PNNT

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

Wasatch 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
2016
Q3 		– Sell
-61,619
Closed -$421K – 369
2016
Q2 		$421K Buy
61,619
+26,564
+76% +$172K 0.01% 351
2016
Q1 		$210K Buy
35,055
+11,055
+46% +$63.1K ﹤0.01% 359
2015
Q4 		$148K Buy
+24,000
New +$163K ﹤0.01% 368

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wasatch Advisors's PNNT Position: Q3 2016 in Review

Wasatch Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2016, closing a stake of 61,619 shares — an estimated $421K sold.

Wasatch Advisors first reported a position in PNNT in Q4 2015 and held it in 3 quarters. The position peaked at $421K in Q2 2016. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2016.

  • Wasatch Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 61,619 Pennant Park Investment Corp shares in Q3 2016, an estimated $421K.
  • Wasatch Advisors first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 3 quarters.
  • Wasatch Advisors's Pennant Park Investment Corp position peaked at $421K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.