Winslow Evans & Crocker’s Pennant Park Investment Corp PNNT Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-1,000	Closed	-$7.39K	–	1221
2017 Q2	$7.39K	Hold	1,000	–	–	﹤0.01%	981
2017 Q1	$8.14K	Hold	1,000	–	–	﹤0.01%	933
2016 Q4	$7.66K	Hold	1,000	–	–	﹤0.01%	941
2016 Q3	$7.52K	Hold	1,000	–	–	﹤0.01%	973
2016 Q2	$6.83K	Hold	1,000	–	–	﹤0.01%	969
2016 Q1	$6.06K	Hold	1,000	–	–	﹤0.01%	985
2015 Q4	$6.18K	Hold	1,000	–	–	﹤0.01%	1015
2015 Q3	$6.47K	Hold	1,000	–	–	﹤0.01%	974
2015 Q2	$8.78K	Hold	1,000	–	–	﹤0.01%	958
2015 Q1	$9.05K	Sell	1,000 -1,500	-60%	-$13.8K	﹤0.01%	905
2014 Q4	$23.8K	Hold	2,500	–	–	0.01%	687
2014 Q3	$27.3K	Buy	2,500 +1,000	+67%	+$11.5K	0.01%	680
2014 Q2	$17.2K	Buy	+1,500	New	+$16.4K	0.01%	718

Other funds holding PNNT

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Winslow Evans & Crocker's PNNT Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Pennant Park Investment Corp (PNNT) in Q3 2017, closing a stake of 1,000 shares — an estimated $7.39K sold.

Winslow Evans & Crocker first reported a position in PNNT in Q2 2014 and held it in 13 quarters. The position peaked at $27.3K in Q3 2014. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2017.

Winslow Evans & Crocker reported no remaining Pennant Park Investment Corp position as of Q3 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 1,000 Pennant Park Investment Corp shares in Q3 2017, an estimated $7.39K.
Winslow Evans & Crocker first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 13 quarters.
Winslow Evans & Crocker's Pennant Park Investment Corp position peaked at $27.3K in Q3 2014.
124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.